| PYVSX | RMFCX | PYVSX / RMFCX | |
| Total Expense Ratio | 0.66 | 0.91 | 73% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 10.193 | 13.800 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 112B | 1% |
| Annual Yield % from dividends | 1.07 | 1.21 | 89% |
| Returns for 1 year | -8.51 | 5.52 | -154% |
| Returns for 3 years | 8.51 | 30.00 | 28% |
| Returns for 5 years | 11.76 | 53.16 | 22% |
| Returns for 10 years | 59.92 | 89.22 | 67% |