| PMVAX | VMGIX | PMVAX / VMGIX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 4.409 | 10.833 | 41% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -12.80 | 3.92 | -327% |
| Returns for 3 years | 28.01 | 45.94 | 61% |
| Returns for 5 years | -20.97 | 38.25 | -55% |
| Returns for 10 years | 12.88 | 177.57 | 7% |