| PMVEX | VMVIX | PMVEX / VMVIX | |
| Total Expense Ratio | 1.23 | 0.19 | 647% |
| Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 7.605 | 5.975 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 31.8B | 1% |
| Annual Yield % from dividends | 1.22 | 2.08 | 59% |
| Returns for 1 year | 4.13 | 0.59 | 698% |
| Returns for 3 years | 28.42 | 24.43 | 116% |
| Returns for 5 years | 68.59 | 50.92 | 135% |
| Returns for 10 years | N/A | 97.18 | - |