| PNBAX | VIVIX | PNBAX / VIVIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 2.138 | 9.354 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 208B | 0% |
| Annual Yield % from dividends | 1.31 | 2.10 | 62% |
| Returns for 1 year | -3.76 | 5.06 | -74% |
| Returns for 3 years | -1.66 | 30.25 | -5% |
| Returns for 5 years | 6.43 | 62.95 | 10% |
| Returns for 10 years | 48.23 | 123.08 | 39% |