| FAPIX | PAKYX | FAPIX / PAKYX | |
| Total Expense Ratio | 0.05 | 1.20 | 4% |
| Annual Report Gross Expense Ratio | 0.05 | 2.30 | 2% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.104 | 8.229 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 41.1M | 4,496% |
| Annual Yield % from dividends | 3.11 | 3.85 | 81% |
| Returns for 1 year | 7.86 | 7.84 | 100% |
| Returns for 3 years | 23.25 | 27.42 | 85% |
| Returns for 5 years | 12.24 | 17.09 | 72% |
| Returns for 10 years | N/A | N/A | - |