| 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 | 5.154 | 11.794 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 208B | 0% |
| Annual Yield % from dividends | 0.54 | 2.05 | 26% |
| Returns for 1 year | -3.04 | 4.76 | -64% |
| Returns for 3 years | -3.14 | 29.82 | -11% |
| Returns for 5 years | 4.63 | 61.18 | 8% |
| Returns for 10 years | 46.11 | 127.14 | 36% |