| 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 | 17.071 | 18.454 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 256B | 0% |
| Annual Yield % from dividends | 1.84 | 1.86 | 99% |
| Returns for 1 year | 14.64 | 25.24 | 58% |
| Returns for 3 years | -11.00 | 56.02 | -20% |
| Returns for 5 years | -24.39 | 59.62 | -41% |
| Returns for 10 years | 3.32 | 157.51 | 2% |