| 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 | 8.862 | 7.932 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 349M | 1,492% |
| Annual Yield % from dividends | 3.27 | 5.63 | 58% |
| Returns for 1 year | 11.97 | 5.10 | 235% |
| Returns for 3 years | 49.00 | 47.97 | 102% |
| Returns for 5 years | 31.27 | 14.41 | 217% |
| Returns for 10 years | N/A | 62.96 | - |