| PEQKX | VIVIX | PEQKX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 9.559 | 14.468 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 794M | 245B | 0% |
| Annual Yield % from dividends | 2.00 | 1.87 | 107% |
| Returns for 1 year | 10.64 | 25.33 | 42% |
| Returns for 3 years | -18.82 | 57.96 | -32% |
| Returns for 5 years | -15.20 | 60.17 | -25% |
| Returns for 10 years | 0.93 | 166.35 | 1% |