| FIABX | PTRQX | FIABX / PTRQX | |
| Total Expense Ratio | 0.36 | 0.39 | 92% |
| Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 6.979 | 7.176 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 52.1B | 0% |
| Annual Yield % from dividends | 4.09 | 4.65 | 88% |
| Returns for 1 year | 6.98 | 7.31 | 96% |
| Returns for 3 years | 16.91 | 19.77 | 86% |
| Returns for 5 years | N/A | 0.73 | - |
| Returns for 10 years | N/A | 26.27 | - |