| FIFAX | PMFYX | FIFAX / PMFYX | |
| Total Expense Ratio | 0.26 | 0.66 | 39% |
| Annual Report Gross Expense Ratio | 0.26 | 0.66 | 39% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.417 | 20.356 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 6.8B | 2,073% |
| Annual Yield % from dividends | 3.78 | 5.71 | 66% |
| Returns for 1 year | 10.55 | 17.48 | 60% |
| Returns for 3 years | 28.08 | 40.16 | 70% |
| Returns for 5 years | 37.36 | 60.77 | 61% |
| Returns for 10 years | N/A | 126.20 | - |