| 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 | 15.056 | 11.736 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 4.25B | 136% |
| Annual Yield % from dividends | 2.25 | 1.49 | 150% |
| Returns for 1 year | 15.01 | 13.71 | 109% |
| Returns for 3 years | 38.75 | 46.46 | 83% |
| Returns for 5 years | 25.06 | 19.40 | 129% |
| Returns for 10 years | N/A | 69.07 | - |