| PJGZX | VIVIX | PJGZX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 14.958 | 11.188 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.09 | 50% |
| Returns for 1 year | 6.71 | 7.68 | 87% |
| Returns for 3 years | 44.02 | 40.24 | 109% |
| Returns for 5 years | 67.61 | 74.15 | 91% |
| Returns for 10 years | 29.00 | 129.15 | 22% |