| FWMIX | PNBAX | FWMIX / PNBAX | |
| Total Expense Ratio | 0.26 | 1.01 | 26% |
| Annual Report Gross Expense Ratio | 0.26 | 1.01 | 26% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.885 | 16.653 | 23% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 185M | 118,378% |
| Annual Yield % from dividends | 1.49 | 1.04 | 143% |
| Returns for 1 year | 5.80 | 9.20 | 63% |
| Returns for 3 years | 29.34 | 19.49 | 151% |
| Returns for 5 years | 28.26 | -2.05 | -1,379% |
| Returns for 10 years | N/A | 62.68 | - |