| 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 | 8 years | 20 years | - |
| Gain YTD | 15.488 | 9.441 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 36.7B | 1% |
| Annual Yield % from dividends | 1.09 | 1.77 | 61% |
| Returns for 1 year | 32.04 | 20.35 | 157% |
| Returns for 3 years | 66.01 | 47.87 | 138% |
| Returns for 5 years | 47.71 | 35.01 | 136% |
| Returns for 10 years | N/A | 120.05 | - |