| FEPIX | PDBZX | FEPIX / PDBZX | |
| Total Expense Ratio | 0.50 | 0.49 | 102% |
| Annual Report Gross Expense Ratio | 0.50 | 0.50 | 100% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 0.559 | 0.710 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 53.5B | 80% |
| Annual Yield % from dividends | 4.32 | 4.56 | 95% |
| Returns for 1 year | 5.71 | 6.23 | 92% |
| Returns for 3 years | 15.61 | 16.95 | 92% |
| Returns for 5 years | 4.46 | 2.22 | 201% |
| Returns for 10 years | 24.79 | 20.82 | 119% |