| PJEZX | VRTPX | PJEZX / VRTPX | |
| Total Expense Ratio | 1.00 | 0.08 | 1,250% |
| Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 2.521 | 2.706 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 9.6B | 2% |
| Annual Yield % from dividends | 1.93 | 3.81 | 51% |
| Returns for 1 year | -1.98 | -2.12 | 93% |
| Returns for 3 years | 29.66 | 17.31 | 171% |
| Returns for 5 years | 34.12 | 26.18 | 130% |
| Returns for 10 years | 31.86 | N/A | - |