| PMAPX | VIEIX | PMAPX / VIEIX | |
| Total Expense Ratio | 0.16 | 0.04 | 400% |
| Annual Report Gross Expense Ratio | 0.16 | 0.04 | 400% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 13.293 | 13.909 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 95.3B | 1% |
| Annual Yield % from dividends | 1.10 | 1.01 | 108% |
| Returns for 1 year | 6.52 | 14.19 | 46% |
| Returns for 3 years | 21.54 | 62.12 | 35% |
| Returns for 5 years | 2.77 | 28.70 | 10% |
| Returns for 10 years | N/A | 175.74 | - |