| PABVX | VEVYX | PABVX / VEVYX | |
| Total Expense Ratio | 0.89 | 0.66 | 135% |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 11.177 | 9.989 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 15.2B | 16% |
| Annual Yield % from dividends | 0.82 | 1.20 | 69% |
| Returns for 1 year | 11.87 | 11.82 | 100% |
| Returns for 3 years | 14.75 | 15.22 | 97% |
| Returns for 5 years | -4.88 | 2.62 | -186% |
| Returns for 10 years | 43.08 | 66.13 | 65% |