| PEMYX | VEMIX | PEMYX / VEMIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 21.145 | 11.496 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 162B | 1% |
| Annual Yield % from dividends | 0.65 | 2.35 | 27% |
| Returns for 1 year | 36.10 | 20.80 | 174% |
| Returns for 3 years | 93.38 | 52.52 | 178% |
| Returns for 5 years | 37.36 | 29.52 | 127% |
| Returns for 10 years | 154.08 | 88.59 | 174% |