| 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 | 24 years | - |
| Gain YTD | 1.588 | 2.040 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 112B | 1% |
| Annual Yield % from dividends | 1.26 | 1.26 | 100% |
| Returns for 1 year | 8.44 | 11.89 | 71% |
| Returns for 3 years | 10.20 | 27.98 | 36% |
| Returns for 5 years | 1.03 | 43.52 | 2% |
| Returns for 10 years | 64.84 | 109.76 | 59% |