| PXIIX | VVIAX | PXIIX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 9.028 | 9.412 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 208B | 0% |
| Annual Yield % from dividends | 4.33 | 2.09 | 207% |
| Returns for 1 year | 6.06 | 4.75 | 128% |
| Returns for 3 years | 17.83 | 30.32 | 59% |
| Returns for 5 years | 0.29 | 62.26 | 0% |
| Returns for 10 years | 42.74 | 123.23 | 35% |