| FERIX | PNSIX | FERIX / PNSIX | |
| Total Expense Ratio | 0.95 | 0.83 | 114% |
| Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 38.177 | 27.055 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 2.21B | 26% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 33.11 | 25.48 | 130% |
| Returns for 3 years | 93.56 | 40.55 | 231% |
| Returns for 5 years | 6.99 | -6.26 | -112% |
| Returns for 10 years | 137.63 | N/A | - |