| 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 | 9.189 | 13.161 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 317B | 1% |
| Annual Yield % from dividends | 2.46 | 2.62 | 94% |
| Returns for 1 year | 13.89 | 25.60 | 54% |
| Returns for 3 years | 50.85 | 57.41 | 89% |
| Returns for 5 years | 38.59 | 38.85 | 99% |
| Returns for 10 years | 132.37 | 118.01 | 112% |