| PYEQX | RMFCX | PYEQX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 2.185 | 14.983 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 112B | 1% |
| Annual Yield % from dividends | 2.17 | 1.18 | 184% |
| Returns for 1 year | -3.62 | 5.51 | -66% |
| Returns for 3 years | -24.53 | 27.11 | -90% |
| Returns for 5 years | -23.36 | 52.85 | -44% |
| Returns for 10 years | -6.08 | 89.59 | -7% |