| FFLDX | PAROX | FFLDX / PAROX | |
| Total Expense Ratio | 0.08 | 0.88 | 9% |
| Annual Report Gross Expense Ratio | 0.08 | 0.88 | 9% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 9.753 | 10.058 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 12B | 203% |
| Annual Yield % from dividends | 1.71 | 0.96 | 177% |
| Returns for 1 year | 18.98 | 15.46 | 123% |
| Returns for 3 years | 57.40 | 45.48 | 126% |
| Returns for 5 years | 53.81 | 25.61 | 210% |
| Returns for 10 years | 144.78 | 101.98 | 142% |