| PFRAX | TNBMX | PFRAX / TNBMX | |
| Total Expense Ratio | 0.89 | 0.53 | 168% |
| Annual Report Gross Expense Ratio | 0.89 | 0.53 | 168% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | -1.797 | 0.187 | -963% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 10.1B | 203% |
| Annual Yield % from dividends | 3.80 | 3.42 | 111% |
| Returns for 1 year | -0.60 | 1.11 | -54% |
| Returns for 3 years | 12.99 | 14.71 | 88% |
| Returns for 5 years | 2.21 | -5.08 | -43% |
| Returns for 10 years | 20.17 | N/A | - |