| PSPIX | VRTIX | PSPIX / VRTIX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 18.763 | 17.566 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.9B | 7% |
| Annual Yield % from dividends | 1.08 | 1.10 | 98% |
| Returns for 1 year | 9.77 | 20.34 | 48% |
| Returns for 3 years | 26.10 | 58.41 | 45% |
| Returns for 5 years | -4.04 | 32.83 | -12% |
| Returns for 10 years | N/A | 149.78 | - |