| FIFAX | PMFKX | FIFAX / PMFKX | |
| Total Expense Ratio | 0.26 | 0.56 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.56 | 46% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.417 | 20.610 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.85B | 2,043% |
| Annual Yield % from dividends | 3.78 | 6.27 | 60% |
| Returns for 1 year | 10.55 | 17.75 | 59% |
| Returns for 3 years | 28.08 | 40.73 | 69% |
| Returns for 5 years | 37.36 | 61.24 | 61% |
| Returns for 10 years | N/A | 134.74 | - |