| 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 | 12.190 | 9.024 | 135% |
| 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 | 1.61 | 2.02 | 80% |
| Returns for 1 year | 4.99 | 0.92 | 545% |
| Returns for 3 years | 30.32 | 24.50 | 124% |
| Returns for 5 years | 70.88 | 51.17 | 139% |
| Returns for 10 years | 58.03 | 101.93 | 57% |