| 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 | 12.328 | 9.694 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 118B | 1% |
| Annual Yield % from dividends | 1.14 | 1.41 | 81% |
| Returns for 1 year | 14.10 | 9.45 | 149% |
| Returns for 3 years | 21.96 | 34.42 | 64% |
| Returns for 5 years | 0.00 | 39.25 | 0% |
| Returns for 10 years | 53.27 | 100.56 | 53% |