| PYEQX | RMFEX | PYEQX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 5.994 | 2.280 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 112B | 1% |
| Annual Yield % from dividends | 2.02 | 1.50 | 135% |
| Returns for 1 year | 6.46 | 7.80 | 83% |
| Returns for 3 years | -19.77 | 29.96 | -66% |
| Returns for 5 years | -20.51 | 46.45 | -44% |
| Returns for 10 years | 11.02 | 114.19 | 10% |