| PXNIX | VDIPX | PXNIX / VDIPX | |
| Total Expense Ratio | 0.45 | 0.02 | 2,250% |
| Annual Report Gross Expense Ratio | 0.45 | 0.02 | 2,250% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 22.648 | 31.342 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 260B | 1% |
| Annual Yield % from dividends | 2.16 | 2.74 | 79% |
| Returns for 1 year | 22.05 | 30.91 | 71% |
| Returns for 3 years | 52.11 | 50.94 | 102% |
| Returns for 5 years | 38.38 | 37.17 | 103% |
| Returns for 10 years | 95.17 | 78.51 | 121% |