| PEQRX | VIVIX | PEQRX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.03 | 3,667% |
| Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 15.158 | 17.233 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1B | 256B | 22% |
| Annual Yield % from dividends | 0.66 | 1.82 | 36% |
| Returns for 1 year | 19.44 | 22.84 | 85% |
| Returns for 3 years | 51.87 | 55.90 | 93% |
| Returns for 5 years | 47.19 | 58.32 | 81% |
| Returns for 10 years | 135.86 | 154.49 | 88% |