| FCNYX | PAIDX | FCNYX / PAIDX | |
| Total Expense Ratio | 0.20 | 0.39 | 51% |
| Annual Report Gross Expense Ratio | 0.25 | 0.39 | 64% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 1.434 | 1.846 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 2.16B | 290% |
| Annual Yield % from dividends | 4.13 | 4.03 | 102% |
| Returns for 1 year | 4.12 | 4.76 | 87% |
| Returns for 3 years | 15.91 | 17.07 | 93% |
| Returns for 5 years | N/A | 20.06 | - |
| Returns for 10 years | N/A | 30.61 | - |