| 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 | 11.284 | 8.724 | 129% |
| 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 | 1.42 | 88% |
| Returns for 1 year | 13.91 | 9.21 | 151% |
| Returns for 3 years | 25.72 | 38.01 | 68% |
| Returns for 5 years | -0.30 | 38.38 | -1% |
| Returns for 10 years | 53.30 | 100.41 | 53% |