| FFLDX | PDKGX | FFLDX / PDKGX | |
| Total Expense Ratio | 0.08 | 0.50 | 16% |
| Annual Report Gross Expense Ratio | 0.08 | 7.68 | 1% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.547 | 15.653 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 12M | 203,333% |
| Annual Yield % from dividends | 1.72 | 2.31 | 75% |
| Returns for 1 year | 22.28 | 21.59 | 103% |
| Returns for 3 years | 73.50 | 52.02 | 141% |
| Returns for 5 years | 62.65 | 12.90 | 486% |
| Returns for 10 years | 152.90 | N/A | - |