| PEGEX | VMGMX | PEGEX / VMGMX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.969 | 9.504 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 33.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -4.97 | 7.91 | -63% |
| Returns for 3 years | 5.41 | 54.05 | 10% |
| Returns for 5 years | -30.43 | 27.40 | -111% |
| Returns for 10 years | N/A | 187.37 | - |