| 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 | 10.656 | 11.454 | 93% |
| 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 | 2.22 | 77% |
| Returns for 1 year | 24.43 | 22.47 | 109% |
| Returns for 3 years | 64.92 | 44.52 | 146% |
| Returns for 5 years | 56.97 | 7.38 | 772% |
| Returns for 10 years | 159.63 | N/A | - |