| PAFDX | VIVIX | PAFDX / VIVIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 8.126 | 9.429 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 208B | 8% |
| Annual Yield % from dividends | 1.35 | 2.10 | 64% |
| Returns for 1 year | -3.36 | 4.75 | -71% |
| Returns for 3 years | 12.81 | 30.34 | 42% |
| Returns for 5 years | 33.22 | 62.26 | 53% |
| Returns for 10 years | 37.42 | 123.23 | 30% |