| 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 | 0.164 | 0.329 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 53.7B | 80% |
| Annual Yield % from dividends | 4.31 | 4.54 | 95% |
| Returns for 1 year | 4.26 | 4.70 | 90% |
| Returns for 3 years | 14.40 | 16.06 | 90% |
| Returns for 5 years | 2.85 | 0.31 | 925% |
| Returns for 10 years | 22.18 | 18.21 | 122% |