| PYVLX | VIVIX | PYVLX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 12.043 | 14.188 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 216B | 0% |
| Annual Yield % from dividends | 0.97 | 2.05 | 47% |
| Returns for 1 year | -6.97 | 10.17 | -69% |
| Returns for 3 years | 8.12 | 34.53 | 24% |
| Returns for 5 years | 11.54 | 63.70 | 18% |
| Returns for 10 years | 62.84 | 139.89 | 45% |