| 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 | 10.971 | 11.702 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 11.8M | 206,780% |
| Annual Yield % from dividends | 1.71 | 1.84 | 93% |
| Returns for 1 year | 21.41 | 19.37 | 111% |
| Returns for 3 years | 66.22 | 43.63 | 152% |
| Returns for 5 years | 56.54 | 5.85 | 966% |
| Returns for 10 years | 154.08 | N/A | - |