| PXDIX | VCRAX | PXDIX / VCRAX | |
| Total Expense Ratio | 0.65 | 1.24 | 52% |
| Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 5.186 | 4.124 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 15000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 1.54B | 6% |
| Annual Yield % from dividends | 2.30 | 1.66 | 139% |
| Returns for 1 year | 21.03 | 18.65 | 113% |
| Returns for 3 years | 26.90 | 29.43 | 91% |
| Returns for 5 years | -17.46 | 39.70 | -44% |
| Returns for 10 years | N/A | 83.19 | - |