| FCNVX | PTSNX | FCNVX / PTSNX | |
| Total Expense Ratio | 0.25 | 0.64 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 1.514 | 1.965 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 10.6B | 59% |
| Annual Yield % from dividends | 4.08 | 4.28 | 95% |
| Returns for 1 year | 4.06 | 4.82 | 84% |
| Returns for 3 years | 15.75 | 17.65 | 89% |
| Returns for 5 years | 19.55 | 19.51 | 100% |
| Returns for 10 years | 29.47 | N/A | - |