| 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 | 23.445 | 25.960 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 1.02B | 52% |
| Annual Yield % from dividends | 0.86 | 0.79 | 110% |
| Returns for 1 year | 54.55 | 61.83 | 88% |
| Returns for 3 years | 72.98 | 84.26 | 87% |
| Returns for 5 years | 110.95 | 107.64 | 103% |
| Returns for 10 years | 98.85 | 191.20 | 52% |