| 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 | 15.185 | 17.948 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 315B | 1% |
| Annual Yield % from dividends | 2.62 | 2.57 | 102% |
| Returns for 1 year | 16.79 | 26.25 | 64% |
| Returns for 3 years | 62.95 | 67.57 | 93% |
| Returns for 5 years | 43.14 | 46.97 | 92% |
| Returns for 10 years | 124.19 | 107.13 | 116% |