| 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 | 5.420 | 9.673 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 380M | 96% |
| Annual Yield % from dividends | 2.98 | 5.37 | 56% |
| Returns for 1 year | 3.32 | 5.78 | 57% |
| Returns for 3 years | -1.00 | 32.83 | -3% |
| Returns for 5 years | 11.74 | 76.26 | 15% |
| Returns for 10 years | 2.42 | 30.63 | 8% |