| PNSIX | TRAOX | PNSIX / TRAOX | |
| Total Expense Ratio | 0.83 | 1.15 | 72% |
| Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 22.915 | 23.457 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 80.2M | 2,702% |
| Annual Yield % from dividends | 1.01 | 0.08 | 1,319% |
| Returns for 1 year | 22.61 | 22.30 | 101% |
| Returns for 3 years | 33.17 | 37.41 | 89% |
| Returns for 5 years | -10.56 | -1.44 | 735% |
| Returns for 10 years | N/A | 95.92 | - |