| PKAIX | VIVIX | PKAIX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.04 | 1,000% |
| Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 19.438 | 11.794 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 208B | 1% |
| Annual Yield % from dividends | 1.44 | 2.05 | 70% |
| Returns for 1 year | 2.17 | 4.76 | 46% |
| Returns for 3 years | 21.96 | 29.82 | 74% |
| Returns for 5 years | 46.07 | 61.18 | 75% |
| Returns for 10 years | 94.02 | 127.14 | 74% |