| FIKVX | PMIYX | FIKVX / PMIYX | |
| Total Expense Ratio | 0.45 | 0.60 | 75% |
| Annual Report Gross Expense Ratio | 0.48 | 0.82 | 59% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | 4.430 | 4.885 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 908M | 696% |
| Annual Yield % from dividends | 3.04 | 3.73 | 82% |
| Returns for 1 year | 9.66 | 11.77 | 82% |
| Returns for 3 years | 24.58 | 34.56 | 71% |
| Returns for 5 years | 15.75 | N/A | - |
| Returns for 10 years | N/A | 24.49 | - |