| 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 | 15.966 | 12.178 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 899M | 54% |
| Annual Yield % from dividends | 0.92 | 0.85 | 108% |
| Returns for 1 year | 35.68 | 38.86 | 92% |
| Returns for 3 years | 53.31 | 52.73 | 101% |
| Returns for 5 years | 114.06 | 98.76 | 115% |
| Returns for 10 years | 76.04 | 145.92 | 52% |