| FAPYX | PASAX | FAPYX / PASAX | |
| Total Expense Ratio | 0.73 | 2.23 | 33% |
| Annual Report Gross Expense Ratio | 0.77 | 2.31 | 33% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 4.058 | 3.590 | 113% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 9.7B | 0% |
| Annual Yield % from dividends | 4.90 | 7.71 | 63% |
| Returns for 1 year | 22.86 | 15.42 | 148% |
| Returns for 3 years | 38.86 | 24.62 | 158% |
| Returns for 5 years | N/A | 28.26 | - |
| Returns for 10 years | N/A | 97.56 | - |