| 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 | 24 years | - |
| Gain YTD | 3.656 | 2.280 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 112B | 1% |
| Annual Yield % from dividends | 1.13 | 1.50 | 75% |
| Returns for 1 year | 5.94 | 7.80 | 76% |
| Returns for 3 years | 12.85 | 29.96 | 43% |
| Returns for 5 years | 3.98 | 46.45 | 9% |
| Returns for 10 years | 63.86 | 114.19 | 56% |