| PNBAX | VVIAX | PNBAX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 5.912 | 11.776 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 208B | 0% |
| Annual Yield % from dividends | 1.31 | 2.04 | 64% |
| Returns for 1 year | -2.30 | 4.76 | -48% |
| Returns for 3 years | -1.20 | 29.82 | -4% |
| Returns for 5 years | 8.29 | 61.18 | 14% |
| Returns for 10 years | 53.78 | 127.14 | 42% |