| POPFX | VIEIX | POPFX / VIEIX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 2.450 | 5.640 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 83.9B | 0% |
| Annual Yield % from dividends | 0.93 | 1.09 | 86% |
| Returns for 1 year | -5.45 | 3.50 | -156% |
| Returns for 3 years | 17.02 | 45.20 | 38% |
| Returns for 5 years | 29.68 | 36.33 | 82% |
| Returns for 10 years | 37.55 | 139.96 | 27% |