| FAIFX | PMFKX | FAIFX / PMFKX | |
| Total Expense Ratio | 0.34 | 0.56 | 61% |
| Annual Report Gross Expense Ratio | 0.34 | 0.56 | 61% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.498 | 20.971 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.69B | 2,094% |
| Annual Yield % from dividends | 3.79 | 6.31 | 60% |
| Returns for 1 year | 11.93 | 19.63 | 61% |
| Returns for 3 years | 33.06 | 44.42 | 74% |
| Returns for 5 years | 45.14 | 66.86 | 68% |
| Returns for 10 years | N/A | 136.02 | - |