| 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 | 28 years | - |
| Gain YTD | 4.326 | 3.476 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 218B | 1% |
| Annual Yield % from dividends | 1.91 | 2.04 | 93% |
| Returns for 1 year | 9.28 | 15.99 | 58% |
| Returns for 3 years | 21.47 | 37.10 | 58% |
| Returns for 5 years | 27.00 | 62.11 | 43% |
| Returns for 10 years | 104.46 | 163.58 | 64% |