| 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 | 14.859 | 14.165 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 15.3B | 16% |
| Annual Yield % from dividends | 0.80 | 1.11 | 72% |
| Returns for 1 year | 10.93 | 10.65 | 103% |
| Returns for 3 years | 12.03 | 13.06 | 92% |
| Returns for 5 years | 1.26 | 10.07 | 12% |
| Returns for 10 years | 45.02 | 68.40 | 66% |