| PYVSX | RMEBX | PYVSX / RMEBX | |
| Total Expense Ratio | 0.66 | 1.07 | 62% |
| Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 3.412 | 2.400 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 112B | 1% |
| Annual Yield % from dividends | 1.23 | 1.08 | 114% |
| Returns for 1 year | 5.49 | 7.16 | 77% |
| Returns for 3 years | 13.01 | 28.42 | 46% |
| Returns for 5 years | 5.42 | 44.57 | 12% |
| Returns for 10 years | 65.25 | 104.29 | 63% |