| PQNAX | VMVIX | PQNAX / VMVIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 35 years | 20 years | - |
| Gain YTD | 14.020 | 11.075 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 36.6B | 2% |
| Annual Yield % from dividends | 1.29 | 1.77 | 72% |
| Returns for 1 year | 16.85 | 20.49 | 82% |
| Returns for 3 years | 24.34 | 48.26 | 50% |
| Returns for 5 years | -12.32 | 41.54 | -30% |
| Returns for 10 years | 33.42 | 130.76 | 26% |