| FLMIX | PASCX | FLMIX / PASCX | |
| Total Expense Ratio | 0.99 | 2.98 | 33% |
| Annual Report Gross Expense Ratio | 0.99 | 3.06 | 32% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 11.319 | 12.907 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 9.88B | 11% |
| Annual Yield % from dividends | 0.95 | 4.34 | 22% |
| Returns for 1 year | -7.20 | 10.24 | -70% |
| Returns for 3 years | 26.28 | 23.07 | 114% |
| Returns for 5 years | 34.72 | 26.25 | 132% |
| Returns for 10 years | N/A | 77.17 | - |