| PMAQX | VLMIX | PMAQX / VLMIX | |
| Total Expense Ratio | 0.59 | 0.87 | 68% |
| Annual Report Gross Expense Ratio | 0.59 | 0.87 | 68% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | -2.599 | 2.109 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8B | 1.7B | 1,757% |
| Annual Yield % from dividends | 0.19 | 0.27 | 72% |
| Returns for 1 year | -10.43 | -4.13 | 253% |
| Returns for 3 years | 30.75 | 21.33 | 144% |
| Returns for 5 years | 24.20 | 29.86 | 81% |
| Returns for 10 years | N/A | N/A | - |