| FIKVX | PMIYX | FIKVX / PMIYX | |
| Total Expense Ratio | 0.46 | 0.58 | 79% |
| Annual Report Gross Expense Ratio | 0.46 | 0.85 | 54% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | 8.325 | 9.261 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 227M | 2,473% |
| Annual Yield % from dividends | 3.14 | 4.25 | 74% |
| Returns for 1 year | 7.99 | 9.03 | 89% |
| Returns for 3 years | 20.97 | N/A | - |
| Returns for 5 years | 14.04 | N/A | - |
| Returns for 10 years | N/A | 21.58 | - |