| 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 | 14.802 | 13.368 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 4.42B | 2,054% |
| Annual Yield % from dividends | 1.27 | 2.83 | 45% |
| Returns for 1 year | 21.66 | 26.02 | 83% |
| Returns for 3 years | 48.23 | 50.78 | 95% |
| Returns for 5 years | 17.82 | 60.19 | 30% |
| Returns for 10 years | N/A | 139.52 | - |