| 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 | 11.284 | 8.482 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 117B | 1% |
| Annual Yield % from dividends | 1.26 | 1.00 | 126% |
| Returns for 1 year | 13.91 | 8.72 | 160% |
| Returns for 3 years | 25.72 | 36.16 | 71% |
| Returns for 5 years | -0.30 | 35.29 | -1% |
| Returns for 10 years | 53.30 | 90.51 | 59% |