| 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 | 37 years | - |
| Gain YTD | 30.812 | 27.407 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.01B | 55% |
| Annual Yield % from dividends | 0.89 | 0.84 | 106% |
| Returns for 1 year | 51.96 | 56.80 | 91% |
| Returns for 3 years | 71.17 | 73.73 | 97% |
| Returns for 5 years | 165.52 | 144.71 | 114% |
| Returns for 10 years | 96.42 | 172.76 | 56% |