| 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 | 15 years | 12 years | - |
| Gain YTD | 8.927 | 15.476 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 304B | 1% |
| Annual Yield % from dividends | 2.46 | 2.62 | 94% |
| Returns for 1 year | 13.96 | 28.97 | 48% |
| Returns for 3 years | 49.92 | 60.04 | 83% |
| Returns for 5 years | 38.78 | 40.71 | 95% |
| Returns for 10 years | 116.41 | 107.22 | 109% |