| PMFJX | VIEIX | PMFJX / VIEIX | |
| Total Expense Ratio | 0.38 | 0.05 | 760% |
| Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 5.808 | 2.446 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 82.1B | 2% |
| Annual Yield % from dividends | 1.07 | 1.11 | 96% |
| Returns for 1 year | 1.71 | 7.98 | 21% |
| Returns for 3 years | 6.97 | 43.16 | 16% |
| Returns for 5 years | 2.83 | 19.41 | 15% |
| Returns for 10 years | 54.27 | 203.21 | 27% |