| PYVLX | RMFEX | PYVLX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 8.865 | 12.910 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 110B | 1% |
| Annual Yield % from dividends | 0.99 | 1.46 | 67% |
| Returns for 1 year | -9.05 | 5.93 | -153% |
| Returns for 3 years | 6.03 | 28.94 | 21% |
| Returns for 5 years | 10.06 | 54.19 | 19% |
| Returns for 10 years | 54.93 | 91.83 | 60% |