| PYEQX | RMFCX | PYEQX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 6.560 | 12.783 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 110B | 1% |
| Annual Yield % from dividends | 1.63 | 1.21 | 135% |
| Returns for 1 year | -24.01 | 6.00 | -401% |
| Returns for 3 years | -26.49 | 27.94 | -95% |
| Returns for 5 years | -18.12 | 52.67 | -34% |
| Returns for 10 years | -9.15 | 84.73 | -11% |