| FIKVX | PACRX | FIKVX / PACRX | |
| Total Expense Ratio | 0.45 | 1.25 | 36% |
| Annual Report Gross Expense Ratio | 0.48 | 1.25 | 38% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 9.542 | 9.143 | 104% |
| 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 | 3.44 | 93% |
| Returns for 1 year | 9.05 | 8.46 | 107% |
| Returns for 3 years | 22.14 | 30.04 | 74% |
| Returns for 5 years | 13.50 | 9.29 | 145% |
| Returns for 10 years | N/A | 33.36 | - |