| 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 | 14.351 | 15.790 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 601M | 70% |
| Annual Yield % from dividends | 6.77 | 3.12 | 217% |
| Returns for 1 year | 20.27 | 25.94 | 78% |
| Returns for 3 years | 24.78 | 42.91 | 58% |
| Returns for 5 years | 25.37 | 83.91 | 30% |
| Returns for 10 years | 16.20 | 50.81 | 32% |