| 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 | 11.483 | 16.703 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 112B | 1% |
| Annual Yield % from dividends | 0.97 | 1.43 | 68% |
| Returns for 1 year | -7.29 | 9.19 | -79% |
| Returns for 3 years | 9.02 | 31.21 | 29% |
| Returns for 5 years | 10.98 | 57.31 | 19% |
| Returns for 10 years | 62.86 | 105.64 | 60% |