| FFIKX | PDOHX | FFIKX / PDOHX | |
| Total Expense Ratio | 0.08 | 0.25 | 32% |
| Annual Report Gross Expense Ratio | 0.08 | 17.18 | 0% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 13.987 | 15.260 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 2.63M | 221,589% |
| Annual Yield % from dividends | 1.69 | 1.78 | 95% |
| Returns for 1 year | 21.24 | 20.88 | 102% |
| Returns for 3 years | 70.37 | 61.22 | 115% |
| Returns for 5 years | 57.97 | 46.00 | 126% |
| Returns for 10 years | N/A | N/A | - |