| FIKVX | PACDX | FIKVX / PACDX | |
| Total Expense Ratio | 0.45 | 0.74 | 61% |
| Annual Report Gross Expense Ratio | 0.48 | 0.74 | 65% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 9.542 | 9.557 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 605M | 937% |
| Annual Yield % from dividends | 3.20 | 3.94 | 81% |
| Returns for 1 year | 9.05 | 8.85 | 102% |
| Returns for 3 years | 22.14 | 31.92 | 69% |
| Returns for 5 years | 13.50 | 11.79 | 115% |
| Returns for 10 years | N/A | 39.09 | - |