| FIKVX | PMIYX | FIKVX / PMIYX | |
| Total Expense Ratio | 0.46 | 0.58 | 79% |
| Annual Report Gross Expense Ratio | 0.46 | 0.85 | 54% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | 8.711 | 10.139 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 228M | 2,485% |
| Annual Yield % from dividends | 3.20 | 4.25 | 75% |
| Returns for 1 year | 6.74 | 8.13 | 83% |
| Returns for 3 years | 19.12 | N/A | - |
| Returns for 5 years | 13.57 | N/A | - |
| Returns for 10 years | N/A | 22.55 | - |