| 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 | 12.871 | 9.812 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.22B | 137% |
| Annual Yield % from dividends | 2.39 | 1.48 | 161% |
| Returns for 1 year | 17.53 | 18.19 | 96% |
| Returns for 3 years | 37.40 | 44.11 | 85% |
| Returns for 5 years | 25.90 | 19.59 | 132% |
| Returns for 10 years | N/A | 78.23 | - |