| PMVEX | VMVIX | PMVEX / VMVIX | |
| Total Expense Ratio | 1.23 | 0.19 | 647% |
| Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 11.712 | 9.024 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 31.8B | 1% |
| Annual Yield % from dividends | 1.18 | 2.02 | 58% |
| Returns for 1 year | 4.46 | 0.92 | 486% |
| Returns for 3 years | 29.13 | 24.50 | 119% |
| Returns for 5 years | 67.57 | 51.17 | 132% |
| Returns for 10 years | N/A | 101.93 | - |