| FIQEX | PRAMX | FIQEX / PRAMX | |
| Total Expense Ratio | 0.75 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.75 | 1.42 | 53% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 9.318 | -0.699 | -1,332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 104M | 1,113% |
| Annual Yield % from dividends | 0.77 | 5.67 | 14% |
| Returns for 1 year | 13.69 | 2.52 | 543% |
| Returns for 3 years | 38.44 | 21.05 | 183% |
| Returns for 5 years | 40.84 | 38.20 | 107% |
| Returns for 10 years | N/A | N/A | - |