| PMVFX | VMVIX | PMVFX / VMVIX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 5.17 | 0.19 | 2,721% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.189 | 13.622 | 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 | 1.76 | 60% |
| Returns for 1 year | 30.28 | 20.58 | 147% |
| Returns for 3 years | 59.99 | 43.50 | 138% |
| Returns for 5 years | 62.78 | 45.95 | 137% |
| Returns for 10 years | N/A | 123.25 | - |