| 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 | 28 years | - |
| Gain YTD | 10.982 | 10.384 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 83.9B | 1% |
| Annual Yield % from dividends | 0.93 | 1.09 | 85% |
| Returns for 1 year | -2.96 | 2.37 | -125% |
| Returns for 3 years | 30.79 | 47.27 | 65% |
| Returns for 5 years | 4.38 | 35.89 | 12% |
| Returns for 10 years | 57.88 | 149.90 | 39% |