| 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 | 17.041 | 17.998 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 256B | 0% |
| Annual Yield % from dividends | 2.00 | 1.86 | 107% |
| Returns for 1 year | 15.62 | 25.67 | 61% |
| Returns for 3 years | -13.28 | 55.31 | -24% |
| Returns for 5 years | -9.41 | 59.01 | -16% |
| Returns for 10 years | 2.41 | 157.27 | 2% |