| FIKVX | PACDX | FIKVX / PACDX | |
| Total Expense Ratio | 0.45 | 0.70 | 64% |
| Annual Report Gross Expense Ratio | 0.48 | 0.70 | 69% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 3.866 | 3.116 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 838M | 748% |
| Annual Yield % from dividends | 3.03 | 2.95 | 103% |
| Returns for 1 year | 8.52 | 7.52 | 113% |
| Returns for 3 years | 24.00 | 28.91 | 83% |
| Returns for 5 years | 14.66 | 9.04 | 162% |
| Returns for 10 years | N/A | 38.83 | - |