| PMVFX | VMVAX | PMVFX / VMVAX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 7.805 | 6.005 | 130% |
| 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 | 1.45 | 2.20 | 66% |
| Returns for 1 year | 4.35 | 0.61 | 712% |
| Returns for 3 years | 28.97 | 24.49 | 118% |
| Returns for 5 years | 70.16 | 50.99 | 138% |
| Returns for 10 years | N/A | 97.41 | - |