| MYFRX | PAIDX | MYFRX / PAIDX | |
| Total Expense Ratio | 0.44 | 0.39 | 113% |
| Annual Report Gross Expense Ratio | 0.46 | 0.39 | 118% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 1.758 | 1.846 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 2.16B | 367% |
| Annual Yield % from dividends | 4.73 | 4.03 | 117% |
| Returns for 1 year | 4.41 | 4.76 | 93% |
| Returns for 3 years | 18.60 | 17.07 | 109% |
| Returns for 5 years | 23.51 | 20.06 | 117% |
| Returns for 10 years | 34.90 | 30.61 | 114% |