| 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 | 13.536 | 8.402 | 161% |
| 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 | 1.22 | 1.15 | 106% |
| Returns for 1 year | 12.58 | 6.41 | 196% |
| Returns for 3 years | 25.85 | 35.52 | 73% |
| Returns for 5 years | 1.18 | 35.44 | 3% |
| Returns for 10 years | 59.36 | 93.54 | 63% |