| 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 | 25.337 | 17.607 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 39B | 1% |
| Annual Yield % from dividends | 0.82 | 1.69 | 49% |
| Returns for 1 year | 30.07 | 21.08 | 143% |
| Returns for 3 years | 70.39 | 53.96 | 130% |
| Returns for 5 years | 64.57 | 46.29 | 139% |
| Returns for 10 years | N/A | 131.15 | - |