| PDGIX | VFFSX | PDGIX / VFFSX | |
| Total Expense Ratio | 0.50 | 0.01 | 5,000% |
| Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.303 | 8.804 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.7T | 1% |
| Annual Yield % from dividends | 1.02 | 1.04 | 99% |
| Returns for 1 year | 9.36 | 22.99 | 41% |
| Returns for 3 years | 36.68 | 70.34 | 52% |
| Returns for 5 years | 39.13 | 75.24 | 52% |
| Returns for 10 years | 172.01 | 259.73 | 66% |