| PSVDX | VSIIX | PSVDX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 5.21 | 0.05 | 10,420% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 19.568 | 13.067 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 67.8B | 1% |
| Annual Yield % from dividends | 0.52 | 1.78 | 29% |
| Returns for 1 year | 34.17 | 19.30 | 177% |
| Returns for 3 years | 44.89 | 46.12 | 97% |
| Returns for 5 years | 16.19 | 41.10 | 39% |
| Returns for 10 years | N/A | 132.81 | - |