| PMFJX | VIEIX | PMFJX / VIEIX | |
| Total Expense Ratio | 0.38 | 0.04 | 950% |
| Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 12.152 | 13.069 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 95.3B | 1% |
| Annual Yield % from dividends | 0.98 | 1.01 | 96% |
| Returns for 1 year | 3.81 | 12.28 | 31% |
| Returns for 3 years | 18.09 | 59.79 | 30% |
| Returns for 5 years | -0.03 | 27.90 | -0% |
| Returns for 10 years | 36.94 | 175.87 | 21% |