| FIIFX | PBDAX | FIIFX / PBDAX | |
| Total Expense Ratio | 0.52 | 0.97 | 54% |
| Annual Report Gross Expense Ratio | 0.96 | 0.97 | 99% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | -0.849 | -1.840 | 46% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 12.6B | 4% |
| Annual Yield % from dividends | 4.35 | 4.60 | 95% |
| Returns for 1 year | 0.20 | -0.94 | -21% |
| Returns for 3 years | 15.98 | 15.81 | 101% |
| Returns for 5 years | 4.09 | -3.76 | -109% |
| Returns for 10 years | 23.09 | 20.47 | 113% |