| 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 | 20.051 | 13.622 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 37.2B | 1% |
| Annual Yield % from dividends | 0.86 | 1.76 | 49% |
| Returns for 1 year | 29.94 | 20.58 | 145% |
| Returns for 3 years | 58.90 | 43.50 | 135% |
| Returns for 5 years | 61.21 | 45.95 | 133% |
| Returns for 10 years | N/A | 123.25 | - |