| PMFJX | VIEIX | PMFJX / VIEIX | |
| Total Expense Ratio | 0.38 | 0.05 | 760% |
| Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 2.056 | 5.786 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 83.9B | 1% |
| Annual Yield % from dividends | 1.19 | 1.09 | 109% |
| Returns for 1 year | -12.24 | 2.67 | -459% |
| Returns for 3 years | 4.54 | 45.40 | 10% |
| Returns for 5 years | 8.59 | 36.39 | 24% |
| Returns for 10 years | 24.40 | 140.29 | 17% |