| PNBCX | VIVIX | PNBCX / VIVIX | |
| Total Expense Ratio | 1.76 | 0.04 | 4,400% |
| Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 6.407 | 11.991 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 208B | 0% |
| Annual Yield % from dividends | 0.54 | 2.10 | 25% |
| Returns for 1 year | -1.13 | 6.69 | -17% |
| Returns for 3 years | -0.63 | 33.49 | -2% |
| Returns for 5 years | 7.57 | 66.36 | 11% |
| Returns for 10 years | 52.52 | 134.98 | 39% |