| 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 | 8.295 | 2.532 | 328% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 336M | 1,626% |
| Annual Yield % from dividends | 3.16 | 5.78 | 55% |
| Returns for 1 year | 13.49 | -0.32 | -4,172% |
| Returns for 3 years | 42.58 | 33.72 | 126% |
| Returns for 5 years | 29.80 | 8.18 | 364% |
| Returns for 10 years | N/A | 62.03 | - |