| PFOCX | TNBMX | PFOCX / TNBMX | |
| Total Expense Ratio | 1.79 | 0.53 | 338% |
| Annual Report Gross Expense Ratio | 1.79 | 0.53 | 338% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | -2.389 | 0.187 | -1,280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 10.1B | 203% |
| Annual Yield % from dividends | 2.87 | 3.42 | 84% |
| Returns for 1 year | -1.49 | 1.11 | -134% |
| Returns for 3 years | 9.97 | 14.71 | 68% |
| Returns for 5 years | -2.31 | -5.08 | 45% |
| Returns for 10 years | 9.78 | N/A | - |