| PEGEX | VMGIX | PEGEX / VMGIX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 5.124 | 8.351 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 34.8B | 5% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -3.29 | 6.71 | -49% |
| Returns for 3 years | 0.05 | 43.92 | 0% |
| Returns for 5 years | -29.26 | 29.40 | -100% |
| Returns for 10 years | N/A | 189.61 | - |