| 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 | -0.038 | -0.861 | 4% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 13.1B | 4% |
| Annual Yield % from dividends | 4.33 | 4.62 | 94% |
| Returns for 1 year | 2.31 | 1.96 | 117% |
| Returns for 3 years | 15.92 | 15.72 | 101% |
| Returns for 5 years | 4.67 | -2.92 | -160% |
| Returns for 10 years | 24.29 | 21.43 | 113% |