| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | 1.13 | 1.34 | 84% |
| Annual Report Gross Expense Ratio | 1.13 | 1.34 | 84% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 7.819 | 8.384 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 380M | 98% |
| Annual Yield % from dividends | 2.91 | 5.33 | 55% |
| Returns for 1 year | 4.48 | 6.17 | 73% |
| Returns for 3 years | 0.92 | 28.65 | 3% |
| Returns for 5 years | 11.18 | 72.06 | 16% |
| Returns for 10 years | 4.64 | 27.61 | 17% |