| 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 | 6.600 | 12.742 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 83.7B | 1% |
| Annual Yield % from dividends | 1.19 | 1.10 | 108% |
| Returns for 1 year | -5.69 | 16.38 | -35% |
| Returns for 3 years | 15.01 | 58.84 | 26% |
| Returns for 5 years | 21.00 | 56.06 | 37% |
| Returns for 10 years | 32.16 | 160.74 | 20% |