| PYEQX | VIVIX | PYEQX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 5.252 | 14.188 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 216B | 0% |
| Annual Yield % from dividends | 2.17 | 2.05 | 106% |
| Returns for 1 year | 2.24 | 10.17 | 22% |
| Returns for 3 years | -21.13 | 34.53 | -61% |
| Returns for 5 years | -21.56 | 63.70 | -34% |
| Returns for 10 years | 0.77 | 139.89 | 1% |