| 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 | 21.922 | 12.233 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 162B | 0% |
| Annual Yield % from dividends | 0.47 | 2.35 | 20% |
| Returns for 1 year | 35.58 | 20.84 | 171% |
| Returns for 3 years | 95.05 | 56.68 | 168% |
| Returns for 5 years | 36.72 | 29.22 | 126% |
| Returns for 10 years | 149.98 | 87.87 | 171% |