| FIQWX | PASRX | FIQWX / PASRX | |
| Total Expense Ratio | 0.56 | 1.26 | 44% |
| Annual Report Gross Expense Ratio | 0.56 | 1.26 | 44% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 10.676 | 14.195 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.35B | 2.94B | 182% |
| Annual Yield % from dividends | 2.51 | 1.43 | 175% |
| Returns for 1 year | 4.61 | 3.73 | 124% |
| Returns for 3 years | 24.77 | 43.21 | 57% |
| Returns for 5 years | 30.28 | 29.31 | 103% |
| Returns for 10 years | N/A | 50.41 | - |