| 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 | 21.449 | 18.455 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 18.6B | 7% |
| Annual Yield % from dividends | 1.07 | 1.12 | 96% |
| Returns for 1 year | 22.18 | 33.01 | 67% |
| Returns for 3 years | 20.01 | 48.81 | 41% |
| Returns for 5 years | -2.78 | 34.10 | -8% |
| Returns for 10 years | N/A | 154.24 | - |