| PRZIX | VEMIX | PRZIX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 21.642 | 9.135 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66B | 163B | 4% |
| Annual Yield % from dividends | 0.76 | 2.35 | 32% |
| Returns for 1 year | 44.43 | 19.40 | 229% |
| Returns for 3 years | 51.76 | 46.57 | 111% |
| Returns for 5 years | 9.02 | 27.68 | 33% |
| Returns for 10 years | 76.80 | 89.54 | 86% |