| PAFDX | VIVIX | PAFDX / VIVIX | |
| Total Expense Ratio | 1.02 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 17.614 | 16.387 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 262B | 7% |
| Annual Yield % from dividends | 1.02 | 1.82 | 56% |
| Returns for 1 year | 21.03 | 19.53 | 108% |
| Returns for 3 years | 42.75 | 55.72 | 77% |
| Returns for 5 years | 33.60 | 60.72 | 55% |
| Returns for 10 years | 69.07 | 160.60 | 43% |