| PYVSX | RMFEX | PYVSX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 7.573 | 6.495 | 117% |
| 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 | 1.45 | 87% |
| Returns for 1 year | 12.71 | 9.67 | 131% |
| Returns for 3 years | 22.18 | 35.77 | 62% |
| Returns for 5 years | -4.18 | 36.08 | -12% |
| Returns for 10 years | 53.12 | 101.30 | 52% |