| PABVX | VMVIX | PABVX / VMVIX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 12.097 | 10.487 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 36.6B | 7% |
| Annual Yield % from dividends | 0.82 | 1.77 | 46% |
| Returns for 1 year | 12.51 | 20.91 | 60% |
| Returns for 3 years | 14.73 | 47.47 | 31% |
| Returns for 5 years | -0.90 | 41.61 | -2% |
| Returns for 10 years | 48.96 | 129.54 | 38% |