| 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 | 8.667 | 11.552 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 509M | 72% |
| Annual Yield % from dividends | 1.74 | 3.22 | 54% |
| Returns for 1 year | 15.48 | 15.68 | 99% |
| Returns for 3 years | 19.64 | 39.01 | 50% |
| Returns for 5 years | 11.02 | 74.30 | 15% |
| Returns for 10 years | 11.78 | 45.42 | 26% |