| PMVQX | VMVAX | PMVQX / VMVAX | |
| Total Expense Ratio | 0.73 | 0.07 | 1,043% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 22.615 | 15.042 | 150% |
| 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 | 1.19 | 1.79 | 66% |
| Returns for 1 year | 26.22 | 17.00 | 154% |
| Returns for 3 years | 68.70 | 50.48 | 136% |
| Returns for 5 years | 65.14 | 44.33 | 147% |
| Returns for 10 years | 105.30 | 126.69 | 83% |