| PEMMX | VEMIX | PEMMX / VEMIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.55 | 0.06 | 2,583% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 22.300 | 9.666 | 231% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 163B | 0% |
| Annual Yield % from dividends | 0.44 | 2.31 | 19% |
| Returns for 1 year | 39.67 | 19.76 | 201% |
| Returns for 3 years | 98.48 | 54.77 | 180% |
| Returns for 5 years | 33.99 | 23.13 | 147% |
| Returns for 10 years | 165.55 | 98.25 | 169% |