| PYVLX | RMFEX | PYVLX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 11.420 | 15.396 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 112B | 1% |
| Annual Yield % from dividends | 0.99 | 1.46 | 67% |
| Returns for 1 year | -7.44 | 7.02 | -106% |
| Returns for 3 years | 8.89 | 31.78 | 28% |
| Returns for 5 years | 12.58 | 57.30 | 22% |
| Returns for 10 years | 62.29 | 101.84 | 61% |