| 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 | 28 years | 28 years | - |
| Gain YTD | 2.642 | 3.476 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 218B | 0% |
| Annual Yield % from dividends | 2.11 | 2.04 | 103% |
| Returns for 1 year | 6.98 | 15.99 | 44% |
| Returns for 3 years | -21.69 | 37.10 | -58% |
| Returns for 5 years | -24.02 | 62.11 | -39% |
| Returns for 10 years | 9.54 | 163.58 | 6% |