| 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 | 13.861 | 14.165 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 15.3B | 4% |
| Annual Yield % from dividends | 1.26 | 1.11 | 113% |
| Returns for 1 year | 10.54 | 10.65 | 99% |
| Returns for 3 years | 14.94 | 13.06 | 114% |
| Returns for 5 years | -13.74 | 10.07 | -136% |
| Returns for 10 years | 26.24 | 68.40 | 38% |