| 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 | 20.189 | 13.615 | 148% |
| 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 | 1.05 | 1.88 | 56% |
| Returns for 1 year | 30.28 | 20.58 | 147% |
| Returns for 3 years | 59.99 | 43.56 | 138% |
| Returns for 5 years | 62.78 | 46.00 | 136% |
| Returns for 10 years | N/A | 123.41 | - |