| FFIKX | PDOFX | FFIKX / PDOFX | |
| Total Expense Ratio | 0.08 | 0.50 | 16% |
| Annual Report Gross Expense Ratio | 0.08 | 32.99 | 0% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 10.665 | 11.794 | 90% |
| 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 | 1.59 | 105% |
| Returns for 1 year | 24.48 | 23.65 | 104% |
| Returns for 3 years | 65.00 | 55.33 | 117% |
| Returns for 5 years | 57.12 | 42.88 | 133% |
| Returns for 10 years | N/A | N/A | - |