| 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 | 42.534 | 33.485 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.05B | 1,551% |
| Annual Yield % from dividends | 3.34 | 1.98 | 168% |
| Returns for 1 year | 36.39 | 27.05 | 135% |
| Returns for 3 years | 82.94 | 67.11 | 124% |
| Returns for 5 years | 103.43 | 71.31 | 145% |
| Returns for 10 years | 130.11 | 103.64 | 126% |