| PABVX | VEVYX | PABVX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.90 | 0.66 | 136% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 2.341 | -1.135 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 15.8B | 14% |
| Annual Yield % from dividends | 1.21 | 1.05 | 115% |
| Returns for 1 year | -14.96 | -12.99 | 115% |
| Returns for 3 years | -2.50 | -2.70 | 93% |
| Returns for 5 years | 15.65 | 19.42 | 81% |
| Returns for 10 years | 21.66 | 42.90 | 50% |