| PYVLX | RMFEX | PYVLX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 11.259 | 9.303 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 118B | 1% |
| Annual Yield % from dividends | 1.17 | 1.42 | 82% |
| Returns for 1 year | 13.62 | 9.23 | 148% |
| Returns for 3 years | 22.93 | 36.13 | 63% |
| Returns for 5 years | -0.80 | 39.39 | -2% |
| Returns for 10 years | 49.72 | 99.14 | 50% |