| 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 | 14.348 | 13.063 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 97.7B | 1% |
| Annual Yield % from dividends | 0.98 | 1.04 | 94% |
| Returns for 1 year | 11.63 | 19.76 | 59% |
| Returns for 3 years | 14.19 | 51.93 | 27% |
| Returns for 5 years | 1.39 | 28.30 | 5% |
| Returns for 10 years | 38.00 | 175.88 | 22% |