| 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 | 17.629 | 17.984 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 256B | 0% |
| Annual Yield % from dividends | 1.80 | 1.82 | 99% |
| Returns for 1 year | 14.97 | 24.08 | 62% |
| Returns for 3 years | -9.78 | 56.90 | -17% |
| Returns for 5 years | -23.50 | 59.33 | -40% |
| Returns for 10 years | 2.84 | 156.12 | 2% |