| 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 | 2.898 | 2.723 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 9.62B | 2% |
| Annual Yield % from dividends | 2.05 | 3.81 | 54% |
| Returns for 1 year | 7.34 | 8.15 | 90% |
| Returns for 3 years | 30.01 | 16.40 | 183% |
| Returns for 5 years | 34.95 | 28.79 | 121% |
| Returns for 10 years | 52.66 | N/A | - |