| EFRRX | PFFRX | EFRRX / PFFRX | |
| Total Expense Ratio | 1.95 | 0.69 | 283% |
| Annual Report Gross Expense Ratio | 1.95 | 0.69 | 283% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 0.286 | 0.990 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 4.71B | 83% |
| Annual Yield % from dividends | 7.66 | 6.86 | 112% |
| Returns for 1 year | 2.71 | 5.24 | 52% |
| Returns for 3 years | 23.41 | 26.21 | 89% |
| Returns for 5 years | 29.22 | 33.45 | 87% |
| Returns for 10 years | N/A | 64.56 | - |