| PEMYX | VEMRX | PEMYX / VEMRX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 21.145 | 11.521 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 162B | 1% |
| Annual Yield % from dividends | 0.65 | 2.37 | 27% |
| Returns for 1 year | 36.10 | 20.83 | 173% |
| Returns for 3 years | 93.38 | 52.62 | 177% |
| Returns for 5 years | 37.36 | 29.63 | 126% |
| Returns for 10 years | 154.08 | 88.83 | 173% |