| IFACX | PASRX | IFACX / PASRX | |
| Total Expense Ratio | 1.31 | 1.23 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.23 | 107% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.908 | 8.850 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 4.15B | 3,493% |
| Annual Yield % from dividends | 2.78 | 1.49 | 186% |
| Returns for 1 year | 8.24 | 12.40 | 66% |
| Returns for 3 years | 31.91 | 37.58 | 85% |
| Returns for 5 years | 21.09 | 16.65 | 127% |
| Returns for 10 years | 50.65 | 67.35 | 75% |