| 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 | 24 years | - |
| Gain YTD | 13.154 | 10.726 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.2B | 137% |
| Annual Yield % from dividends | 2.25 | 1.46 | 154% |
| Returns for 1 year | 10.32 | 9.16 | 113% |
| Returns for 3 years | 34.90 | 42.83 | 81% |
| Returns for 5 years | 23.40 | 17.03 | 137% |
| Returns for 10 years | N/A | 71.38 | - |