| FIFAX | PMACX | FIFAX / PMACX | |
| Total Expense Ratio | 0.26 | 1.62 | 16% |
| Annual Report Gross Expense Ratio | 0.26 | 1.62 | 16% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.584 | 19.872 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.69B | 2,094% |
| Annual Yield % from dividends | 3.87 | 5.34 | 72% |
| Returns for 1 year | 12.03 | 18.35 | 66% |
| Returns for 3 years | 32.20 | 39.79 | 81% |
| Returns for 5 years | 40.67 | 58.63 | 69% |
| Returns for 10 years | N/A | 106.58 | - |