| 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 | 0.260 | 0.028 | 938% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 15.8B | 15% |
| Annual Yield % from dividends | 1.18 | 1.02 | 116% |
| Returns for 1 year | -1.09 | -1.16 | 94% |
| Returns for 3 years | 2.98 | 4.96 | 60% |
| Returns for 5 years | 8.07 | 20.22 | 40% |
| Returns for 10 years | 34.08 | 65.42 | 52% |