| 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 | 4.564 | 3.650 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 844M | 747% |
| Annual Yield % from dividends | 3.06 | 2.36 | 130% |
| Returns for 1 year | 7.84 | 6.08 | 129% |
| Returns for 3 years | 25.71 | 28.64 | 90% |
| Returns for 5 years | 14.54 | 6.30 | 231% |
| Returns for 10 years | N/A | 32.95 | - |