| PEXMX | VIEIX | PEXMX / VIEIX | |
| Total Expense Ratio | 0.24 | 0.04 | 600% |
| Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 13.406 | 13.449 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 89.9B | 1% |
| Annual Yield % from dividends | 0.83 | 1.02 | 81% |
| Returns for 1 year | 26.38 | 29.44 | 90% |
| Returns for 3 years | 51.81 | 66.99 | 77% |
| Returns for 5 years | 1.38 | 31.88 | 4% |
| Returns for 10 years | 82.20 | 184.47 | 45% |