| FNPFX | PAGLX | FNPFX / PAGLX | |
| Total Expense Ratio | 0.41 | 1.10 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.12 | 37% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 21.562 | 15.499 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 1.08B | 15,349% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | 13.10 | 115% |
| Returns for 3 years | 51.95 | 55.95 | 93% |
| Returns for 5 years | 35.52 | 22.38 | 159% |
| Returns for 10 years | N/A | 156.59 | - |