| 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 | 13.536 | 8.622 | 157% |
| 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 | 1.41 | 87% |
| Returns for 1 year | 12.58 | 6.76 | 186% |
| Returns for 3 years | 25.85 | 36.79 | 70% |
| Returns for 5 years | 1.18 | 37.57 | 3% |
| Returns for 10 years | 59.36 | 101.71 | 58% |