| LIRIX | PAKYX | LIRIX / PAKYX | |
| Total Expense Ratio | 0.14 | 1.20 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 2.30 | 7% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 10.530 | 8.229 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 41.1M | 32,117% |
| Annual Yield % from dividends | 0.81 | 3.85 | 21% |
| Returns for 1 year | 9.69 | 7.84 | 124% |
| Returns for 3 years | 31.49 | 27.42 | 115% |
| Returns for 5 years | 20.69 | 17.09 | 121% |
| Returns for 10 years | 65.98 | N/A | - |