| FAIFX | PQIIX | FAIFX / PQIIX | |
| Total Expense Ratio | 0.34 | 0.82 | 41% |
| Annual Report Gross Expense Ratio | 0.34 | 0.83 | 41% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.372 | 18.381 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 214M | 65,421% |
| Annual Yield % from dividends | 3.70 | 4.86 | 76% |
| Returns for 1 year | 10.49 | 15.71 | 67% |
| Returns for 3 years | 29.02 | 43.29 | 67% |
| Returns for 5 years | 41.77 | 63.26 | 66% |
| Returns for 10 years | N/A | 94.55 | - |