| FINVX | PNGYX | FINVX / PNGYX | |
| Total Expense Ratio | 0.01 | 0.82 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 39.178 | 30.167 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.03B | 1,583% |
| Annual Yield % from dividends | 3.34 | 2.20 | 152% |
| Returns for 1 year | 34.00 | 24.30 | 140% |
| Returns for 3 years | 76.67 | 62.30 | 123% |
| Returns for 5 years | 97.54 | 68.49 | 142% |
| Returns for 10 years | 115.88 | 93.45 | 124% |