| FFLDX | PDKFX | FFLDX / PDKFX | |
| Total Expense Ratio | 0.08 | 0.60 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 5.42 | 1% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.971 | 11.942 | 92% |
| 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 | 2.20 | 77% |
| Returns for 1 year | 21.41 | 19.77 | 108% |
| Returns for 3 years | 66.22 | 45.58 | 145% |
| Returns for 5 years | 56.54 | 8.14 | 694% |
| Returns for 10 years | 154.08 | N/A | - |