| PMJAX | VISVX | PMJAX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 20.559 | 16.855 | 122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 68.2B | 6% |
| Annual Yield % from dividends | 0.84 | 1.64 | 51% |
| Returns for 1 year | 21.34 | 18.12 | 118% |
| Returns for 3 years | 61.36 | 50.83 | 121% |
| Returns for 5 years | -4.46 | 44.24 | -10% |
| Returns for 10 years | 50.17 | 130.54 | 38% |