| PMILX | VASIX | PMILX / VASIX | |
| Total Expense Ratio | 0.55 | 0.11 | 500% |
| Annual Report Gross Expense Ratio | 0.82 | 0.11 | 745% |
| Fund Existence | 3 years | 31 years | - |
| Gain YTD | 11.522 | 7.368 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 4.1B | 6% |
| Annual Yield % from dividends | 4.27 | 3.45 | 124% |
| Returns for 1 year | 11.00 | 4.69 | 235% |
| Returns for 3 years | N/A | 18.25 | - |
| Returns for 5 years | N/A | 1.74 | - |
| Returns for 10 years | N/A | 32.43 | - |