| FIKVX | PACYX | FIKVX / PACYX | |
| Total Expense Ratio | 0.45 | 0.71 | 63% |
| Annual Report Gross Expense Ratio | 0.48 | 0.71 | 68% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 4.706 | 4.569 | 103% |
| 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 | 2.97 | 102% |
| Returns for 1 year | 8.60 | 8.07 | 107% |
| Returns for 3 years | 27.45 | 33.49 | 82% |
| Returns for 5 years | 15.75 | 10.21 | 154% |
| Returns for 10 years | N/A | 39.02 | - |