| PYEQX | VIVIX | PYEQX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 12.487 | 14.817 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 254B | 0% |
| Annual Yield % from dividends | 1.92 | 1.88 | 102% |
| Returns for 1 year | 9.23 | 21.53 | 43% |
| Returns for 3 years | -16.11 | 49.42 | -33% |
| Returns for 5 years | -24.65 | 59.23 | -42% |
| Returns for 10 years | -0.03 | 151.36 | -0% |