| PNSIX | TRZNX | PNSIX / TRZNX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 6.911 | 7.016 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 2.19B | 100% |
| Annual Yield % from dividends | 0.72 | 1.51 | 47% |
| Returns for 1 year | 36.83 | 38.02 | 97% |
| Returns for 3 years | 32.52 | 35.87 | 91% |
| Returns for 5 years | -13.62 | N/A | - |
| Returns for 10 years | 80.21 | N/A | - |