| FFFMX | PKAPX | FFFMX / PKAPX | |
| Total Expense Ratio | 0.32 | 0.50 | 64% |
| Annual Report Gross Expense Ratio | 0.32 | 0.51 | 63% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 7.181 | 21.100 | 34% |
| 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 | 1.58 | 108% |
| Returns for 1 year | 9.69 | 22.85 | 42% |
| Returns for 3 years | 38.08 | 42.46 | 90% |
| Returns for 5 years | 39.80 | 27.93 | 142% |
| Returns for 10 years | N/A | 109.99 | - |