| 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 | 4.550 | 20.433 | 22% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 188M | 115,957% |
| Annual Yield % from dividends | 1.46 | 0.99 | 148% |
| Returns for 1 year | 2.14 | 10.20 | 21% |
| Returns for 3 years | 30.43 | 25.04 | 122% |
| Returns for 5 years | 27.65 | -0.80 | -3,436% |
| Returns for 10 years | N/A | 72.13 | - |