| PNGAX | TRTIX | PNGAX / TRTIX | |
| Total Expense Ratio | 1.07 | 0.68 | 157% |
| Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 31.591 | 39.798 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.8B | 6% |
| Annual Yield % from dividends | 2.02 | 2.12 | 95% |
| Returns for 1 year | 27.39 | 38.77 | 71% |
| Returns for 3 years | 69.25 | 85.64 | 81% |
| Returns for 5 years | 79.70 | 98.52 | 81% |
| Returns for 10 years | 96.45 | 114.96 | 84% |