| FIIFX | PBDAX | FIIFX / PBDAX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.96 | 1.35 | 71% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 0.315 | -0.750 | -42% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 13B | 3% |
| Annual Yield % from dividends | 4.33 | 4.62 | 94% |
| Returns for 1 year | 2.55 | 1.97 | 130% |
| Returns for 3 years | 17.46 | 17.06 | 102% |
| Returns for 5 years | 5.70 | -1.84 | -309% |
| Returns for 10 years | 24.46 | 21.22 | 115% |