| 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 | 9.300 | 15.396 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 112B | 1% |
| Annual Yield % from dividends | 1.63 | 1.46 | 112% |
| Returns for 1 year | -21.93 | 7.02 | -312% |
| Returns for 3 years | -24.46 | 31.78 | -77% |
| Returns for 5 years | -16.11 | 57.30 | -28% |
| Returns for 10 years | -4.18 | 101.84 | -4% |