| PXIIX | VIVIX | PXIIX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 10.890 | 11.991 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 208B | 0% |
| Annual Yield % from dividends | 4.33 | 2.10 | 206% |
| Returns for 1 year | 7.02 | 6.69 | 105% |
| Returns for 3 years | 20.85 | 33.49 | 62% |
| Returns for 5 years | 2.08 | 66.36 | 3% |
| Returns for 10 years | 51.04 | 134.98 | 38% |