| FERIX | PNSIX | FERIX / PNSIX | |
| Total Expense Ratio | 0.93 | 0.83 | 112% |
| Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 8.227 | 6.911 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 2.19B | 29% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 49.22 | 36.83 | 134% |
| Returns for 3 years | 79.77 | 32.52 | 245% |
| Returns for 5 years | -4.14 | -13.62 | 30% |
| Returns for 10 years | 186.15 | 80.21 | 232% |