| FFFMX | PKAIX | FFFMX / PKAIX | |
| Total Expense Ratio | 0.32 | 0.40 | 80% |
| Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.977 | 21.041 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.38B | 8,466% |
| Annual Yield % from dividends | 1.70 | 1.59 | 107% |
| Returns for 1 year | 11.09 | 25.29 | 44% |
| Returns for 3 years | 30.01 | 43.78 | 69% |
| Returns for 5 years | 42.63 | 33.86 | 126% |
| Returns for 10 years | N/A | 108.29 | - |