| PQNAX | VEVYX | PQNAX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
| Fund Existence | 36 years | 14 years | - |
| Gain YTD | 19.406 | 16.025 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 15.1B | 4% |
| Annual Yield % from dividends | 1.24 | 1.12 | 111% |
| Returns for 1 year | 17.16 | 12.89 | 133% |
| Returns for 3 years | 26.52 | 18.59 | 143% |
| Returns for 5 years | -10.99 | 9.72 | -113% |
| Returns for 10 years | 30.73 | 68.09 | 45% |