| 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 | 30 years | - |
| Gain YTD | 10.646 | 3.047 | 349% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 343M | 1,636% |
| Annual Yield % from dividends | 3.11 | 5.66 | 55% |
| Returns for 1 year | 18.81 | 3.96 | 475% |
| Returns for 3 years | 50.51 | 38.54 | 131% |
| Returns for 5 years | 30.29 | 9.49 | 319% |
| Returns for 10 years | N/A | 54.91 | - |