| PEQLX | VIVIX | PEQLX / VIVIX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 12.407 | 14.777 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.1B | 254B | 21% |
| Annual Yield % from dividends | 1.11 | 1.88 | 59% |
| Returns for 1 year | 19.03 | 23.05 | 83% |
| Returns for 3 years | 52.08 | 53.89 | 97% |
| Returns for 5 years | 51.59 | 59.41 | 87% |
| Returns for 10 years | 143.88 | 151.57 | 95% |