| 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 | 21.887 | 8.962 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 163B | 0% |
| Annual Yield % from dividends | 0.62 | 2.42 | 26% |
| Returns for 1 year | 44.26 | 21.87 | 202% |
| Returns for 3 years | 96.49 | 53.11 | 182% |
| Returns for 5 years | 34.69 | 18.98 | 183% |
| Returns for 10 years | 177.30 | 102.59 | 173% |