| PMFJX | VIEIX | PMFJX / VIEIX | |
| Total Expense Ratio | 0.38 | 0.04 | 950% |
| Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 16.593 | 17.629 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 93.6B | 1% |
| Annual Yield % from dividends | 0.98 | 1.04 | 94% |
| Returns for 1 year | 13.07 | 23.90 | 55% |
| Returns for 3 years | 23.32 | 69.83 | 33% |
| Returns for 5 years | 4.41 | 36.15 | 12% |
| Returns for 10 years | 37.58 | 178.70 | 21% |