| PNSIX | TRAOX | PNSIX / TRAOX | |
| Total Expense Ratio | 0.83 | 1.15 | 72% |
| Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 27.055 | 27.615 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 82M | 2,700% |
| Annual Yield % from dividends | 1.01 | 0.08 | 1,319% |
| Returns for 1 year | 25.48 | 25.53 | 100% |
| Returns for 3 years | 40.55 | 45.43 | 89% |
| Returns for 5 years | -6.26 | 3.61 | -173% |
| Returns for 10 years | N/A | 105.94 | - |