| PYEQX | RMFEX | PYEQX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 2.185 | 15.285 | 14% |
| 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 | 1.43 | 152% |
| Returns for 1 year | -3.62 | 5.83 | -62% |
| Returns for 3 years | -24.53 | 28.26 | -87% |
| Returns for 5 years | -23.36 | 55.19 | -42% |
| Returns for 10 years | -6.08 | 97.17 | -6% |