| 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 | 14.020 | 11.746 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 15.2B | 4% |
| Annual Yield % from dividends | 1.29 | 1.20 | 108% |
| Returns for 1 year | 16.85 | 13.08 | 129% |
| Returns for 3 years | 24.34 | 15.96 | 153% |
| Returns for 5 years | -12.32 | 8.11 | -152% |
| Returns for 10 years | 33.42 | 73.19 | 46% |