| PFRMX | VASIX | PFRMX / VASIX | |
| Total Expense Ratio | 2.06 | 0.10 | 2,060% |
| Annual Report Gross Expense Ratio | 2.37 | 0.10 | 2,370% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 4.808 | 2.938 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 4.07B | 56% |
| Annual Yield % from dividends | 2.32 | 3.48 | 67% |
| Returns for 1 year | 12.84 | 6.63 | 194% |
| Returns for 3 years | 35.59 | 18.40 | 193% |
| Returns for 5 years | N/A | 5.05 | - |
| Returns for 10 years | N/A | 33.04 | - |