| 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 | 16 years | - |
| Gain YTD | 0.336 | 0.420 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 53.3B | 0% |
| Annual Yield % from dividends | 4.32 | 4.66 | 93% |
| Returns for 1 year | 4.38 | 5.09 | 86% |
| Returns for 3 years | 12.79 | 16.82 | 76% |
| Returns for 5 years | N/A | 1.93 | - |
| Returns for 10 years | N/A | 20.96 | - |