| PRXIX | VGIVX | PRXIX / VGIVX | |
| Total Expense Ratio | 0.64 | 0.13 | 492% |
| Annual Report Gross Expense Ratio | 0.68 | 0.13 | 523% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 12.543 | 11.990 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 5.77B | 90% |
| Annual Yield % from dividends | 6.05 | 5.97 | 101% |
| Returns for 1 year | 13.07 | 11.62 | 112% |
| Returns for 3 years | 41.33 | 34.33 | 120% |
| Returns for 5 years | 14.15 | 9.03 | 157% |
| Returns for 10 years | 44.93 | 46.93 | 96% |