| FRLPX | PDJEX | FRLPX / PDJEX | |
| Total Expense Ratio | 0.05 | 0.75 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 2.46 | 2% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 9.091 | 9.552 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 20.7M | 149,275% |
| Annual Yield % from dividends | 1.78 | 1.75 | 101% |
| Returns for 1 year | 23.07 | 19.34 | 119% |
| Returns for 3 years | 64.79 | 33.65 | 193% |
| Returns for 5 years | 54.88 | 13.69 | 401% |
| Returns for 10 years | N/A | N/A | - |