| FNCSX | PGNAX | FNCSX / PGNAX | |
| Total Expense Ratio | 0.63 | 1.26 | 50% |
| Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
| Fund Existence | 13 years | 37 years | - |
| Gain YTD | 20.502 | 15.444 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 916M | 55% |
| Annual Yield % from dividends | 1.59 | 0.85 | 187% |
| Returns for 1 year | 41.30 | 42.13 | 98% |
| Returns for 3 years | 56.81 | 51.25 | 111% |
| Returns for 5 years | 143.10 | 111.62 | 128% |
| Returns for 10 years | 101.49 | 161.22 | 63% |