| FNWFX | PZVEX | FNWFX / PZVEX | |
| Total Expense Ratio | 0.57 | 1.43 | 40% |
| Annual Report Gross Expense Ratio | 0.57 | 1.46 | 39% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 16.325 | 15.269 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 4.5B | 1,971% |
| Annual Yield % from dividends | 1.24 | 2.83 | 44% |
| Returns for 1 year | 20.79 | 25.39 | 82% |
| Returns for 3 years | 52.61 | 57.13 | 92% |
| Returns for 5 years | 17.39 | 57.85 | 30% |
| Returns for 10 years | N/A | 141.84 | - |