| PMIAX | VASIX | PMIAX / VASIX | |
| Total Expense Ratio | 0.83 | 0.11 | 755% |
| Annual Report Gross Expense Ratio | 1.10 | 0.11 | 1,000% |
| Fund Existence | 3 years | 31 years | - |
| Gain YTD | 9.457 | 9.067 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 4.07B | 6% |
| Annual Yield % from dividends | 4.03 | 3.46 | 116% |
| Returns for 1 year | 8.88 | 6.28 | 141% |
| Returns for 3 years | N/A | 20.78 | - |
| Returns for 5 years | N/A | 4.98 | - |
| Returns for 10 years | N/A | 34.98 | - |