| PYVLX | VIVIX | PYVLX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 8.865 | 9.429 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 208B | 1% |
| Annual Yield % from dividends | 0.99 | 2.10 | 47% |
| Returns for 1 year | -9.05 | 4.75 | -191% |
| Returns for 3 years | 6.03 | 30.34 | 20% |
| Returns for 5 years | 10.06 | 62.26 | 16% |
| Returns for 10 years | 54.93 | 123.23 | 45% |