| FFIKX | PBLIX | FFIKX / PBLIX | |
| Total Expense Ratio | 0.08 | 0.15 | 53% |
| Annual Report Gross Expense Ratio | 0.08 | 0.16 | 50% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | 10.665 | 10.888 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 65.9M | 8,486% |
| Annual Yield % from dividends | 1.68 | 2.52 | 67% |
| Returns for 1 year | 24.48 | 24.45 | 100% |
| Returns for 3 years | 65.00 | 63.37 | 103% |
| Returns for 5 years | 57.12 | N/A | - |
| Returns for 10 years | N/A | 53.65 | - |