| PYEQX | VVIAX | PYEQX / VVIAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 9.729 | 10.670 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 238B | 0% |
| Annual Yield % from dividends | 1.83 | 1.87 | 98% |
| Returns for 1 year | 14.07 | 23.22 | 61% |
| Returns for 3 years | -12.85 | 53.18 | -24% |
| Returns for 5 years | -28.21 | 50.68 | -56% |
| Returns for 10 years | 0.24 | 150.42 | 0% |