| PNGAX | TROZX | PNGAX / TROZX | |
| Total Expense Ratio | 1.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.66 | 179% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 2.955 | 4.276 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 17.1B | 6% |
| Annual Yield % from dividends | 1.83 | 3.30 | 55% |
| Returns for 1 year | 35.76 | 50.43 | 71% |
| Returns for 3 years | 58.85 | 84.46 | 70% |
| Returns for 5 years | 66.20 | 101.26 | 65% |
| Returns for 10 years | 126.28 | N/A | - |