| 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 | 9.691 | 28.232 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.38B | 8,563% |
| Annual Yield % from dividends | 1.68 | 1.57 | 107% |
| Returns for 1 year | 8.38 | 25.64 | 33% |
| Returns for 3 years | 34.91 | 43.70 | 80% |
| Returns for 5 years | 41.38 | 37.73 | 110% |
| Returns for 10 years | N/A | 109.40 | - |