| FFLDX | PDKDX | FFLDX / PDKDX | |
| Total Expense Ratio | 0.08 | 1.00 | 8% |
| Annual Report Gross Expense Ratio | 0.08 | 10.10 | 1% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.656 | 11.293 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 11.8M | 202,542% |
| Annual Yield % from dividends | 1.71 | 1.85 | 92% |
| Returns for 1 year | 24.43 | 21.97 | 111% |
| Returns for 3 years | 64.92 | 42.82 | 152% |
| Returns for 5 years | 56.97 | 5.18 | 1,100% |
| Returns for 10 years | 159.63 | N/A | - |