| PYVSX | RMFEX | PYVSX / RMFEX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 3.412 | 2.432 | 140% |
| 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 | 1.50 | 82% |
| Returns for 1 year | 5.49 | 7.66 | 72% |
| Returns for 3 years | 13.01 | 30.15 | 43% |
| Returns for 5 years | 5.42 | 47.88 | 11% |
| Returns for 10 years | 65.25 | 114.51 | 57% |