| 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 | 28 years | - |
| Gain YTD | 4.690 | 5.999 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 218B | 0% |
| Annual Yield % from dividends | 1.36 | 1.96 | 70% |
| Returns for 1 year | 14.44 | 15.08 | 96% |
| Returns for 3 years | 14.23 | 41.04 | 35% |
| Returns for 5 years | 31.91 | 66.28 | 48% |
| Returns for 10 years | 72.83 | 167.19 | 44% |