| FINVX | PNGYX | FINVX / PNGYX | |
| Total Expense Ratio | 0.01 | 0.77 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.93 | 1% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 5.962 | 6.744 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 1.15B | 1,502% |
| Annual Yield % from dividends | 4.15 | 1.95 | 213% |
| Returns for 1 year | 39.30 | 37.99 | 103% |
| Returns for 3 years | 73.89 | 65.83 | 112% |
| Returns for 5 years | 98.75 | 78.00 | 127% |
| Returns for 10 years | 149.29 | 136.59 | 109% |