| PMVEX | VMVIX | PMVEX / VMVIX | |
| Total Expense Ratio | 1.23 | 0.19 | 647% |
| Annual Report Gross Expense Ratio | 17.84 | 0.19 | 9,389% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 25.191 | 17.879 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 38.6B | 1% |
| Annual Yield % from dividends | 0.83 | 1.70 | 49% |
| Returns for 1 year | 33.42 | 22.37 | 149% |
| Returns for 3 years | 69.47 | 54.12 | 128% |
| Returns for 5 years | 64.90 | 48.38 | 134% |
| Returns for 10 years | N/A | 126.36 | - |