| FAIFX | PMFYX | FAIFX / PMFYX | |
| Total Expense Ratio | 0.34 | 0.66 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.66 | 52% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.498 | 20.822 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.66B | 2,103% |
| Annual Yield % from dividends | 3.79 | 6.24 | 61% |
| Returns for 1 year | 11.93 | 19.49 | 61% |
| Returns for 3 years | 33.06 | 43.91 | 75% |
| Returns for 5 years | 45.14 | 66.51 | 68% |
| Returns for 10 years | N/A | 127.40 | - |