| FNCRX | PGNAX | FNCRX / PGNAX | |
| Total Expense Ratio | 1.75 | 1.26 | 139% |
| Annual Report Gross Expense Ratio | 1.76 | 1.26 | 140% |
| Fund Existence | 21 years | 36 years | - |
| Gain YTD | 18.291 | 17.779 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 955M | 53% |
| Annual Yield % from dividends | 0.86 | 0.79 | 110% |
| Returns for 1 year | 43.23 | 47.66 | 91% |
| Returns for 3 years | 67.72 | 73.31 | 92% |
| Returns for 5 years | 106.11 | 99.83 | 106% |
| Returns for 10 years | 88.52 | 171.30 | 52% |