| FIIFX | PBDAX | FIIFX / PBDAX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.96 | 1.35 | 71% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 0.288 | 0.341 | 84% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 13.2B | 4% |
| Annual Yield % from dividends | 4.26 | 4.46 | 96% |
| Returns for 1 year | 4.81 | 6.05 | 80% |
| Returns for 3 years | 16.58 | 16.90 | 98% |
| Returns for 5 years | 5.99 | 0.94 | 635% |
| Returns for 10 years | 26.28 | 26.11 | 101% |