| PEMYX | VEIEX | PEMYX / VEIEX | |
| Total Expense Ratio | 1.04 | 0.29 | 359% |
| Annual Report Gross Expense Ratio | 1.30 | 0.29 | 448% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 21.145 | 12.103 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 162B | 1% |
| Annual Yield % from dividends | 0.65 | 2.20 | 29% |
| Returns for 1 year | 36.10 | 20.41 | 177% |
| Returns for 3 years | 93.38 | 54.54 | 171% |
| Returns for 5 years | 37.36 | 29.51 | 127% |
| Returns for 10 years | 154.08 | 86.66 | 178% |