| PXNIX | VDIPX | PXNIX / VDIPX | |
| Total Expense Ratio | 0.44 | 0.02 | 2,200% |
| Annual Report Gross Expense Ratio | 0.44 | 0.02 | 2,200% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 13.936 | 15.650 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 324B | 1% |
| Annual Yield % from dividends | 2.58 | 2.49 | 103% |
| Returns for 1 year | 14.68 | 20.80 | 71% |
| Returns for 3 years | 59.79 | 62.00 | 96% |
| Returns for 5 years | 38.94 | 40.46 | 96% |
| Returns for 10 years | 127.76 | 108.74 | 117% |