| PMVFX | VMVAX | PMVFX / VMVAX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 5.17 | 0.07 | 7,386% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 22.376 | 15.042 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 39B | 0% |
| Annual Yield % from dividends | 1.01 | 1.79 | 56% |
| Returns for 1 year | 25.88 | 17.00 | 152% |
| Returns for 3 years | 67.39 | 50.48 | 133% |
| Returns for 5 years | 63.47 | 44.33 | 143% |
| Returns for 10 years | N/A | 126.69 | - |