| 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 | 10.521 | 11.917 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 316B | 1% |
| Annual Yield % from dividends | 2.67 | 2.55 | 105% |
| Returns for 1 year | 15.18 | 23.61 | 64% |
| Returns for 3 years | 47.66 | 49.74 | 96% |
| Returns for 5 years | 41.86 | 40.37 | 104% |
| Returns for 10 years | 125.00 | 105.23 | 119% |