| 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 | 28 years | - |
| Gain YTD | 5.835 | 10.788 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 83.9B | 1% |
| Annual Yield % from dividends | 1.19 | 1.09 | 109% |
| Returns for 1 year | -11.05 | 5.73 | -193% |
| Returns for 3 years | 7.54 | 48.62 | 16% |
| Returns for 5 years | 14.44 | 47.81 | 30% |
| Returns for 10 years | 32.83 | 157.78 | 21% |