| PABVX | VEVYX | PABVX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.90 | 0.66 | 136% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 6.312 | 6.775 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 16.2B | 15% |
| Annual Yield % from dividends | 0.86 | 0.89 | 97% |
| Returns for 1 year | 3.13 | 2.79 | 112% |
| Returns for 3 years | 1.99 | 3.61 | 55% |
| Returns for 5 years | 8.62 | 20.54 | 42% |
| Returns for 10 years | 58.68 | 88.67 | 66% |