| FIKVX | PACDX | FIKVX / PACDX | |
| Total Expense Ratio | 0.46 | 0.74 | 62% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 8.174 | 9.171 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 593M | 947% |
| Annual Yield % from dividends | 3.14 | 4.17 | 75% |
| Returns for 1 year | 7.60 | 6.71 | 113% |
| Returns for 3 years | 20.80 | 25.84 | 81% |
| Returns for 5 years | 13.80 | 11.17 | 124% |
| Returns for 10 years | N/A | 30.06 | - |