| FFIKX | PDOEX | FFIKX / PDOEX | |
| Total Expense Ratio | 0.08 | 0.60 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 22.33 | 0% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 10.665 | 11.715 | 91% |
| 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 | 1.51 | 111% |
| Returns for 1 year | 24.48 | 23.53 | 104% |
| Returns for 3 years | 65.00 | 49.53 | 131% |
| Returns for 5 years | 57.12 | 37.36 | 153% |
| Returns for 10 years | N/A | N/A | - |