| 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 | 14.983 | 15.589 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 97.7B | 1% |
| Annual Yield % from dividends | 0.96 | 1.00 | 96% |
| Returns for 1 year | 11.51 | 23.53 | 49% |
| Returns for 3 years | 16.91 | 59.17 | 29% |
| Returns for 5 years | 3.79 | 34.02 | 11% |
| Returns for 10 years | 38.25 | 182.13 | 21% |