| PQNAX | VEVYX | PQNAX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
| Fund Existence | 35 years | 13 years | - |
| Gain YTD | 12.000 | 9.989 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 15.2B | 4% |
| Annual Yield % from dividends | 1.29 | 1.20 | 108% |
| Returns for 1 year | 15.94 | 11.82 | 135% |
| Returns for 3 years | 21.24 | 15.22 | 140% |
| Returns for 5 years | -14.86 | 2.62 | -566% |
| Returns for 10 years | 25.73 | 66.13 | 39% |