| 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 | 15.773 | 15.589 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 97.7B | 1% |
| Annual Yield % from dividends | 0.80 | 1.00 | 80% |
| Returns for 1 year | 20.59 | 23.53 | 88% |
| Returns for 3 years | 44.83 | 59.17 | 76% |
| Returns for 5 years | 2.92 | 34.02 | 9% |
| Returns for 10 years | 81.07 | 182.13 | 45% |