| FIFAX | PMFKX | FIFAX / PMFKX | |
| Total Expense Ratio | 0.26 | 0.56 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.56 | 46% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 14.281 | 19.164 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 6.63B | 2,080% |
| Annual Yield % from dividends | 3.87 | 6.31 | 61% |
| Returns for 1 year | 10.12 | 17.75 | 57% |
| Returns for 3 years | 29.20 | 42.39 | 69% |
| Returns for 5 years | 37.36 | 63.18 | 59% |
| Returns for 10 years | N/A | 132.94 | - |