| 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 | 19.406 | 17.721 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 38.6B | 1% |
| Annual Yield % from dividends | 1.24 | 1.70 | 73% |
| Returns for 1 year | 17.16 | 22.48 | 76% |
| Returns for 3 years | 26.52 | 54.98 | 48% |
| Returns for 5 years | -10.99 | 48.19 | -23% |
| Returns for 10 years | 30.73 | 125.20 | 25% |