| 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 | 5.620 | 4.369 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 340M | 1,532% |
| Annual Yield % from dividends | 3.27 | 5.63 | 58% |
| Returns for 1 year | 12.25 | 4.18 | 293% |
| Returns for 3 years | 38.51 | 36.84 | 105% |
| Returns for 5 years | 26.26 | 9.41 | 279% |
| Returns for 10 years | N/A | 60.51 | - |