| PMVQX | VMVIX | PMVQX / VMVIX | |
| Total Expense Ratio | 0.73 | 0.19 | 384% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 5.353 | 5.515 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 33.2B | 1% |
| Annual Yield % from dividends | 1.42 | 1.90 | 75% |
| Returns for 1 year | 15.08 | 13.54 | 111% |
| Returns for 3 years | 32.05 | 29.32 | 109% |
| Returns for 5 years | 67.44 | 52.64 | 128% |
| Returns for 10 years | 104.98 | 142.71 | 74% |