| FFLDX | PDKEX | FFLDX / PDKEX | |
| Total Expense Ratio | 0.08 | 0.75 | 11% |
| Annual Report Gross Expense Ratio | 0.08 | 4.02 | 2% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.971 | 11.798 | 93% |
| 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 | 2.09 | 82% |
| Returns for 1 year | 21.41 | 19.67 | 109% |
| Returns for 3 years | 66.22 | 44.85 | 148% |
| Returns for 5 years | 56.54 | 7.33 | 772% |
| Returns for 10 years | 154.08 | N/A | - |