| 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 | 4.311 | 3.811 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 838M | 754% |
| Annual Yield % from dividends | 3.05 | 3.23 | 94% |
| Returns for 1 year | 11.47 | 11.14 | 103% |
| Returns for 3 years | 25.71 | 31.64 | 81% |
| Returns for 5 years | 17.13 | 12.59 | 136% |
| Returns for 10 years | N/A | 42.21 | - |