| 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 | 14.547 | 14.820 | 98% |
| 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 | 12.5B | 195% |
| Annual Yield % from dividends | 1.72 | 0.96 | 179% |
| Returns for 1 year | 22.28 | 18.86 | 118% |
| Returns for 3 years | 73.50 | 59.68 | 123% |
| Returns for 5 years | 62.65 | 32.39 | 193% |
| Returns for 10 years | 152.90 | 108.52 | 141% |