| FFIKX | PDOAX | FFIKX / PDOAX | |
| Total Expense Ratio | 0.08 | 1.00 | 8% |
| Annual Report Gross Expense Ratio | 0.08 | 29.30 | 0% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 10.665 | 11.528 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 2.12M | 264,023% |
| Annual Yield % from dividends | 1.68 | 1.19 | 141% |
| Returns for 1 year | 24.48 | 23.01 | 106% |
| Returns for 3 years | 65.00 | 53.00 | 123% |
| Returns for 5 years | 57.12 | 39.78 | 144% |
| Returns for 10 years | N/A | N/A | - |