| 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 | 9 years | - |
| Gain YTD | 9.091 | 9.641 | 94% |
| 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 | 1.85 | 96% |
| Returns for 1 year | 23.07 | 19.49 | 118% |
| Returns for 3 years | 64.79 | 34.26 | 189% |
| Returns for 5 years | 54.88 | 14.30 | 384% |
| Returns for 10 years | N/A | N/A | - |