| PMVFX | VMVIX | PMVFX / VMVIX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 2.28 | 0.19 | 1,200% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 8.252 | 7.156 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 31B | 1% |
| Annual Yield % from dividends | 1.53 | 2.10 | 73% |
| Returns for 1 year | 8.91 | 6.79 | 131% |
| Returns for 3 years | 28.72 | 26.13 | 110% |
| Returns for 5 years | 94.67 | 67.04 | 141% |
| Returns for 10 years | N/A | 102.19 | - |