| PJEZX | VRTPX | PJEZX / VRTPX | |
| Total Expense Ratio | 1.00 | 0.08 | 1,250% |
| Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 4.103 | 4.579 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 9.6B | 2% |
| Annual Yield % from dividends | 1.93 | 3.81 | 51% |
| Returns for 1 year | 0.22 | 0.01 | 1,559% |
| Returns for 3 years | 30.54 | 17.40 | 175% |
| Returns for 5 years | 35.54 | 27.92 | 127% |
| Returns for 10 years | 38.42 | N/A | - |