| PRNIX | VMVIX | PRNIX / VMVIX | |
| Total Expense Ratio | 0.65 | 0.19 | 342% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 19.393 | 16.876 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 38.6B | 1% |
| Annual Yield % from dividends | 1.25 | 1.70 | 74% |
| Returns for 1 year | 20.73 | 23.53 | 88% |
| Returns for 3 years | 22.40 | 48.14 | 47% |
| Returns for 5 years | -6.64 | 44.31 | -15% |
| Returns for 10 years | 42.09 | 126.02 | 33% |