| PQNAX | VEVYX | PQNAX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
| Fund Existence | 35 years | 13 years | - |
| Gain YTD | 1.338 | 0.028 | 4,828% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 15.8B | 3% |
| Annual Yield % from dividends | 1.74 | 1.02 | 171% |
| Returns for 1 year | 0.08 | -1.16 | -7% |
| Returns for 3 years | 15.50 | 4.96 | 312% |
| Returns for 5 years | -10.62 | 20.22 | -53% |
| Returns for 10 years | 17.56 | 65.42 | 27% |