| FIQWX | PASRX | FIQWX / PASRX | |
| Total Expense Ratio | 0.55 | 1.23 | 45% |
| Annual Report Gross Expense Ratio | 0.55 | 1.23 | 45% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 13.903 | 10.053 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 4.2B | 139% |
| Annual Yield % from dividends | 2.36 | 1.48 | 160% |
| Returns for 1 year | 15.41 | 14.37 | 107% |
| Returns for 3 years | 35.11 | 40.32 | 87% |
| Returns for 5 years | 25.25 | 18.28 | 138% |
| Returns for 10 years | N/A | 69.31 | - |