| PMIYX | VASIX | PMIYX / VASIX | |
| Total Expense Ratio | 0.58 | 0.11 | 527% |
| Annual Report Gross Expense Ratio | 0.85 | 0.11 | 773% |
| Fund Existence | 3 years | 31 years | - |
| Gain YTD | 10.139 | 8.727 | 116% |
| Front Load | N/A | 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 | 4.25 | 3.45 | 123% |
| Returns for 1 year | 8.13 | 4.41 | 185% |
| Returns for 3 years | N/A | 17.08 | - |
| Returns for 5 years | N/A | 3.50 | - |
| Returns for 10 years | 22.55 | 33.74 | 67% |