| 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 | 4 years | - |
| Gain YTD | 14.044 | 14.322 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 65.8M | 8,860% |
| Annual Yield % from dividends | 1.69 | 2.19 | 77% |
| Returns for 1 year | 21.37 | 21.27 | 100% |
| Returns for 3 years | 71.71 | 69.50 | 103% |
| Returns for 5 years | 58.05 | N/A | - |
| Returns for 10 years | N/A | 52.54 | - |