| PYVSX | RMFCX | PYVSX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 7.573 | 6.340 | 119% |
| 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 | 1.19 | 106% |
| Returns for 1 year | 12.71 | 9.29 | 137% |
| Returns for 3 years | 22.18 | 34.47 | 64% |
| Returns for 5 years | -4.18 | 33.94 | -12% |
| Returns for 10 years | 53.12 | 93.22 | 57% |