| FIKVX | PACRX | FIKVX / PACRX | |
| Total Expense Ratio | 0.45 | 1.21 | 37% |
| Annual Report Gross Expense Ratio | 0.48 | 1.21 | 40% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 4.918 | 4.428 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 850M | 738% |
| Annual Yield % from dividends | 3.03 | 2.38 | 127% |
| Returns for 1 year | 8.82 | 7.72 | 114% |
| Returns for 3 years | 26.52 | 30.59 | 87% |
| Returns for 5 years | 15.83 | 8.05 | 197% |
| Returns for 10 years | N/A | 33.87 | - |