| PEQKX | VVIAX | PEQKX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.902 | 14.777 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 254B | 0% |
| Annual Yield % from dividends | 2.08 | 1.86 | 112% |
| Returns for 1 year | 9.63 | 23.03 | 42% |
| Returns for 3 years | -17.09 | 53.89 | -32% |
| Returns for 5 years | -13.38 | 59.41 | -23% |
| Returns for 10 years | -1.97 | 151.56 | -1% |