| PFPFX | VIVIX | PFPFX / VIVIX | |
| Total Expense Ratio | 1.21 | 0.04 | 3,025% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 19.002 | 11.991 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 208B | 0% |
| Annual Yield % from dividends | 1.90 | 2.10 | 91% |
| Returns for 1 year | 7.04 | 6.69 | 105% |
| Returns for 3 years | 10.84 | 33.49 | 32% |
| Returns for 5 years | 52.98 | 66.36 | 80% |
| Returns for 10 years | 55.52 | 134.98 | 41% |