| FERIX | PNSIX | FERIX / PNSIX | |
| Total Expense Ratio | 0.95 | 0.83 | 114% |
| Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 6.014 | 4.385 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 2.19B | 26% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 49.76 | 35.81 | 139% |
| Returns for 3 years | 79.15 | 30.80 | 257% |
| Returns for 5 years | 0.12 | -12.37 | -1% |
| Returns for 10 years | 183.41 | 74.93 | 245% |