| 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 | 15.178 | 15.298 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 93.7B | 1% |
| Annual Yield % from dividends | 0.99 | 1.02 | 96% |
| Returns for 1 year | 17.24 | 28.27 | 61% |
| Returns for 3 years | 24.61 | 69.32 | 35% |
| Returns for 5 years | 3.23 | 28.96 | 11% |
| Returns for 10 years | 46.68 | 199.45 | 23% |