| PRXIX | VEMBX | PRXIX / VEMBX | |
| Total Expense Ratio | 0.64 | 0.50 | 128% |
| Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.596 | 2.140 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 5.94B | 107% |
| Annual Yield % from dividends | 6.07 | 5.59 | 108% |
| Returns for 1 year | 6.36 | 5.40 | 118% |
| Returns for 3 years | 36.45 | 34.11 | 107% |
| Returns for 5 years | 13.22 | 17.99 | 73% |
| Returns for 10 years | 33.76 | 61.15 | 55% |