| FINVX | PNGAX | FINVX / PNGAX | |
| Total Expense Ratio | 0.01 | 1.02 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 3.141 | 2.955 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 1.11B | 1,492% |
| Annual Yield % from dividends | 4.35 | 1.83 | 238% |
| Returns for 1 year | 39.42 | 35.76 | 110% |
| Returns for 3 years | 69.89 | 58.85 | 119% |
| Returns for 5 years | 89.93 | 66.20 | 136% |
| Returns for 10 years | 141.82 | 126.28 | 112% |