| PXIIX | VVIAX | PXIIX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 11.041 | 11.776 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 208B | 0% |
| Annual Yield % from dividends | 4.24 | 2.04 | 208% |
| Returns for 1 year | 4.97 | 4.76 | 104% |
| Returns for 3 years | 16.45 | 29.82 | 55% |
| Returns for 5 years | -0.20 | 61.18 | -0% |
| Returns for 10 years | 45.22 | 127.14 | 36% |