| FCNYX | PAMSX | FCNYX / PAMSX | |
| Total Expense Ratio | 0.20 | 0.37 | 54% |
| Annual Report Gross Expense Ratio | 0.25 | 0.37 | 68% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 2.430 | 2.957 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 1.41B | 456% |
| Annual Yield % from dividends | 4.00 | 3.90 | 102% |
| Returns for 1 year | 3.88 | 4.52 | 86% |
| Returns for 3 years | 15.32 | 16.62 | 92% |
| Returns for 5 years | N/A | 21.06 | - |
| Returns for 10 years | N/A | 31.14 | - |