| FMFEX | PGNAX | FMFEX / PGNAX | |
| Total Expense Ratio | 0.72 | 1.26 | 57% |
| Annual Report Gross Expense Ratio | 0.72 | 1.26 | 57% |
| Fund Existence | 20 years | 37 years | - |
| Gain YTD | 11.649 | 27.407 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 1.01B | 74% |
| Annual Yield % from dividends | 1.32 | 0.84 | 156% |
| Returns for 1 year | 13.11 | 56.80 | 23% |
| Returns for 3 years | 10.41 | 73.73 | 14% |
| Returns for 5 years | 10.49 | 144.71 | 7% |
| Returns for 10 years | 45.57 | 172.76 | 26% |