| FRLPX | PDJFX | FRLPX / PDJFX | |
| Total Expense Ratio | 0.05 | 0.60 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 2.37 | 2% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 12.911 | 13.453 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4B | 21.5M | 150,698% |
| Annual Yield % from dividends | 1.75 | 1.81 | 96% |
| Returns for 1 year | 17.53 | 15.10 | 116% |
| Returns for 3 years | 68.08 | 36.16 | 188% |
| Returns for 5 years | 57.02 | 16.71 | 341% |
| Returns for 10 years | N/A | N/A | - |