| PABVX | VMVAX | PABVX / VMVAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 11.177 | 9.449 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 36.7B | 7% |
| Annual Yield % from dividends | 0.82 | 1.88 | 43% |
| Returns for 1 year | 11.87 | 20.36 | 58% |
| Returns for 3 years | 14.75 | 47.91 | 31% |
| Returns for 5 years | -4.88 | 35.07 | -14% |
| Returns for 10 years | 43.08 | 120.25 | 36% |