| PEQRX | VIVIX | PEQRX / VIVIX | |
| Total Expense Ratio | 1.13 | 0.04 | 2,825% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 13.693 | 9.354 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 208B | 21% |
| Annual Yield % from dividends | 0.83 | 2.10 | 40% |
| Returns for 1 year | 3.48 | 5.06 | 69% |
| Returns for 3 years | 31.45 | 30.25 | 104% |
| Returns for 5 years | 54.90 | 62.95 | 87% |
| Returns for 10 years | 103.97 | 123.08 | 84% |