| 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 | 11.371 | 14.777 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 245B | 0% |
| Annual Yield % from dividends | 1.92 | 1.88 | 102% |
| Returns for 1 year | 8.52 | 22.78 | 37% |
| Returns for 3 years | -14.83 | 54.03 | -27% |
| Returns for 5 years | -26.06 | 58.49 | -45% |
| Returns for 10 years | 0.87 | 158.70 | 1% |