| 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 | 15.923 | 13.851 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 663M | 69% |
| Annual Yield % from dividends | 6.43 | 3.07 | 209% |
| Returns for 1 year | 22.08 | 18.84 | 117% |
| Returns for 3 years | 22.83 | 36.89 | 62% |
| Returns for 5 years | 25.12 | 75.75 | 33% |
| Returns for 10 years | 18.04 | 50.32 | 36% |