| 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 | 8.115 | 35.777 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.69B | 6,907% |
| Annual Yield % from dividends | 1.66 | 1.45 | 115% |
| Returns for 1 year | 4.76 | 26.70 | 18% |
| Returns for 3 years | 36.45 | 52.51 | 69% |
| Returns for 5 years | 39.16 | 46.59 | 84% |
| Returns for 10 years | N/A | 128.27 | - |