| 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 | 23 years | - |
| Gain YTD | 4.311 | 3.575 | 121% |
| 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 | 2.70 | 113% |
| Returns for 1 year | 11.47 | 10.68 | 107% |
| Returns for 3 years | 25.71 | 29.67 | 87% |
| Returns for 5 years | 17.13 | 9.91 | 173% |
| Returns for 10 years | N/A | 36.07 | - |