| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | 1.13 | 1.89 | 60% |
| Annual Report Gross Expense Ratio | 1.13 | 1.89 | 60% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 9.112 | 14.354 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 562M | 71% |
| Annual Yield % from dividends | 1.74 | 3.22 | 54% |
| Returns for 1 year | 14.17 | 20.34 | 70% |
| Returns for 3 years | 19.66 | 42.16 | 47% |
| Returns for 5 years | 15.08 | 83.33 | 18% |
| Returns for 10 years | 11.44 | 49.32 | 23% |