| PQJCX | VEXRX | PQJCX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.33 | 288% |
| Annual Report Gross Expense Ratio | 2.22 | 0.33 | 673% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.426 | 6.720 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 20.5B | 0% |
| Annual Yield % from dividends | 0.25 | 0.49 | 51% |
| Returns for 1 year | -11.79 | -4.89 | 241% |
| Returns for 3 years | 16.39 | 19.65 | 83% |
| Returns for 5 years | -3.19 | 1.29 | -247% |
| Returns for 10 years | N/A | 38.49 | - |