| 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 | 9.420 | 3.067 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 3.98B | 53% |
| Annual Yield % from dividends | 8.27 | 3.52 | 235% |
| Returns for 1 year | 14.13 | 5.12 | 276% |
| Returns for 3 years | 38.99 | 19.77 | 197% |
| Returns for 5 years | N/A | 3.59 | - |
| Returns for 10 years | N/A | 30.35 | - |