| FNSFX | PDLFX | FNSFX / PDLFX | |
| Total Expense Ratio | 0.65 | 0.60 | 108% |
| Annual Report Gross Expense Ratio | 0.65 | 7.73 | 8% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.093 | 9.272 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 10.6M | 90,123% |
| Annual Yield % from dividends | 1.21 | 1.76 | 69% |
| Returns for 1 year | 25.98 | 21.08 | 123% |
| Returns for 3 years | 63.97 | 49.06 | 130% |
| Returns for 5 years | 34.95 | 30.59 | 114% |
| Returns for 10 years | N/A | N/A | - |