| 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 | 10.656 | 10.102 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 12.2B | 196% |
| Annual Yield % from dividends | 1.71 | 0.96 | 177% |
| Returns for 1 year | 24.43 | 19.14 | 128% |
| Returns for 3 years | 64.92 | 52.21 | 124% |
| Returns for 5 years | 56.97 | 27.26 | 209% |
| Returns for 10 years | 159.63 | 113.10 | 141% |