| PQNAX | VMVIX | PQNAX / VMVIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 36 years | 20 years | - |
| Gain YTD | 16.356 | 15.500 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 37.2B | 2% |
| Annual Yield % from dividends | 1.24 | 1.70 | 73% |
| Returns for 1 year | 15.14 | 22.50 | 67% |
| Returns for 3 years | 14.70 | 44.06 | 33% |
| Returns for 5 years | -13.47 | 46.49 | -29% |
| Returns for 10 years | 30.31 | 127.83 | 24% |