| 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 | 4.430 | 4.090 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 844M | 749% |
| Annual Yield % from dividends | 3.04 | 3.23 | 94% |
| Returns for 1 year | 9.66 | 9.15 | 106% |
| Returns for 3 years | 24.58 | 29.77 | 83% |
| Returns for 5 years | 15.75 | 10.54 | 149% |
| Returns for 10 years | N/A | 39.69 | - |