| 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 | 2.477 | 1.362 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.62B | 2% |
| Annual Yield % from dividends | 1.94 | 3.71 | 52% |
| Returns for 1 year | 4.39 | 3.23 | 136% |
| Returns for 3 years | 22.63 | 10.18 | 222% |
| Returns for 5 years | 29.97 | 22.64 | 132% |
| Returns for 10 years | 53.26 | N/A | - |