| FNCSX | PGNAX | FNCSX / PGNAX | |
| Total Expense Ratio | 0.63 | 1.26 | 50% |
| Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
| Fund Existence | 12 years | 36 years | - |
| Gain YTD | 29.634 | 39.029 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 794M | 49% |
| Annual Yield % from dividends | 2.09 | 0.73 | 285% |
| Returns for 1 year | 30.69 | 39.33 | 78% |
| Returns for 3 years | 35.52 | 35.35 | 100% |
| Returns for 5 years | 138.30 | 112.80 | 123% |
| Returns for 10 years | 97.44 | 171.92 | 57% |