| PMVQX | VMVIX | PMVQX / VMVIX | |
| Total Expense Ratio | 0.73 | 0.19 | 384% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 11.581 | 8.851 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 31.8B | 1% |
| Annual Yield % from dividends | 1.67 | 2.08 | 80% |
| Returns for 1 year | 6.33 | 2.82 | 225% |
| Returns for 3 years | 30.50 | 26.77 | 114% |
| Returns for 5 years | 83.07 | 56.50 | 147% |
| Returns for 10 years | 61.20 | 108.40 | 56% |