| PYVSX | RMEBX | PYVSX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.573 | 6.292 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 117B | 1% |
| Annual Yield % from dividends | 1.26 | 1.04 | 121% |
| Returns for 1 year | 12.71 | 9.17 | 139% |
| Returns for 3 years | 22.18 | 33.93 | 65% |
| Returns for 5 years | -4.18 | 33.05 | -13% |
| Returns for 10 years | 53.12 | 91.58 | 58% |