| PFOCX | TNBMX | PFOCX / TNBMX | |
| Total Expense Ratio | 1.72 | 0.53 | 325% |
| Annual Report Gross Expense Ratio | 1.72 | 0.53 | 325% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -0.048 | 1.092 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 9.88B | 201% |
| Annual Yield % from dividends | 2.94 | 3.54 | 83% |
| Returns for 1 year | 1.92 | 3.23 | 59% |
| Returns for 3 years | 12.87 | 15.52 | 83% |
| Returns for 5 years | 0.48 | -3.58 | -13% |
| Returns for 10 years | 15.30 | N/A | - |