| PEXMX | VIEIX | PEXMX / VIEIX | |
| Total Expense Ratio | 0.23 | 0.05 | 460% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 2.881 | 2.837 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 82.1B | 1% |
| Annual Yield % from dividends | 0.92 | 1.11 | 83% |
| Returns for 1 year | 6.82 | 9.31 | 73% |
| Returns for 3 years | 30.92 | 43.71 | 71% |
| Returns for 5 years | -6.39 | 21.42 | -30% |
| Returns for 10 years | 95.69 | 204.36 | 47% |