| PMVFX | VMVAX | PMVFX / VMVAX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 12.602 | 9.493 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 32.6B | 1% |
| Annual Yield % from dividends | 1.40 | 2.14 | 66% |
| Returns for 1 year | 5.75 | 1.74 | 330% |
| Returns for 3 years | 30.49 | 25.04 | 122% |
| Returns for 5 years | 66.64 | 49.66 | 134% |
| Returns for 10 years | N/A | 102.93 | - |