| PRXIX | VGIVX | PRXIX / VGIVX | |
| Total Expense Ratio | 0.64 | 0.08 | 800% |
| Annual Report Gross Expense Ratio | 0.67 | 0.08 | 838% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.596 | 0.292 | 889% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 6.86B | 92% |
| Annual Yield % from dividends | 6.07 | 5.43 | 112% |
| Returns for 1 year | 6.36 | 2.96 | 215% |
| Returns for 3 years | 36.45 | 28.77 | 127% |
| Returns for 5 years | 13.22 | 7.83 | 169% |
| Returns for 10 years | 33.76 | 34.37 | 98% |