| 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 | 9.729 | 11.623 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 238B | 0% |
| Annual Yield % from dividends | 1.83 | 1.87 | 97% |
| Returns for 1 year | 14.07 | 23.69 | 59% |
| Returns for 3 years | -12.85 | 54.50 | -24% |
| Returns for 5 years | -28.21 | 51.51 | -55% |
| Returns for 10 years | 0.24 | 152.58 | 0% |