| FWMIX | PNBAX | FWMIX / PNBAX | |
| Total Expense Ratio | 0.26 | 1.01 | 26% |
| Annual Report Gross Expense Ratio | 0.26 | 1.01 | 26% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.060 | 18.769 | 27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 188M | 116,489% |
| Annual Yield % from dividends | 1.47 | 1.00 | 147% |
| Returns for 1 year | 7.06 | 12.12 | 58% |
| Returns for 3 years | 28.21 | 17.68 | 160% |
| Returns for 5 years | 29.03 | -1.74 | -1,666% |
| Returns for 10 years | N/A | 69.43 | - |