| FIQIX | PNVAX | FIQIX / PNVAX | |
| Total Expense Ratio | 0.83 | 1.48 | 56% |
| Annual Report Gross Expense Ratio | 0.83 | 1.53 | 54% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | 11.348 | 2.084 | 545% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 336M | 1,671% |
| Annual Yield % from dividends | 3.11 | 5.66 | 55% |
| Returns for 1 year | 20.01 | 2.60 | 770% |
| Returns for 3 years | 52.92 | 38.64 | 137% |
| Returns for 5 years | 33.57 | 9.02 | 372% |
| Returns for 10 years | N/A | 66.99 | - |