| FWMIX | PNBAX | FWMIX / PNBAX | |
| Total Expense Ratio | 0.26 | 1.01 | 26% |
| Annual Report Gross Expense Ratio | 0.26 | 1.01 | 26% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.535 | 3.498 | 44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 291M | 71,478% |
| Annual Yield % from dividends | 1.49 | 1.28 | 117% |
| Returns for 1 year | 5.56 | -2.10 | -265% |
| Returns for 3 years | 30.73 | 5.76 | 533% |
| Returns for 5 years | 38.07 | -0.86 | -4,449% |
| Returns for 10 years | N/A | 66.11 | - |