| FIABX | PTRQX | FIABX / PTRQX | |
| Total Expense Ratio | 0.36 | 0.39 | 92% |
| Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 6.524 | 7.000 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 51.9B | 0% |
| Annual Yield % from dividends | 4.09 | 4.65 | 88% |
| Returns for 1 year | 6.41 | 7.04 | 91% |
| Returns for 3 years | 15.52 | 18.77 | 83% |
| Returns for 5 years | N/A | -0.30 | - |
| Returns for 10 years | N/A | 25.80 | - |