| 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 | 14.640 | 12.058 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 32.6B | 1% |
| Annual Yield % from dividends | 1.18 | 2.02 | 58% |
| Returns for 1 year | 9.20 | 6.99 | 132% |
| Returns for 3 years | 35.98 | 30.03 | 120% |
| Returns for 5 years | 71.08 | 55.18 | 129% |
| Returns for 10 years | N/A | 118.02 | - |