| 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 | 9.517 | 10.659 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 11.7M | 208,547% |
| Annual Yield % from dividends | 1.71 | 2.09 | 82% |
| Returns for 1 year | 18.18 | 17.16 | 106% |
| Returns for 3 years | 57.06 | 37.47 | 152% |
| Returns for 5 years | 54.26 | 5.88 | 923% |
| Returns for 10 years | 144.26 | N/A | - |