| FRLPX | PDJHX | FRLPX / PDJHX | |
| Total Expense Ratio | 0.05 | 0.40 | 13% |
| Annual Report Gross Expense Ratio | 0.05 | 1.54 | 3% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 11.487 | 12.388 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 21.4M | 146,262% |
| Annual Yield % from dividends | 1.78 | 2.03 | 88% |
| Returns for 1 year | 22.70 | 20.14 | 113% |
| Returns for 3 years | 61.63 | 32.71 | 188% |
| Returns for 5 years | 58.94 | 19.31 | 305% |
| Returns for 10 years | N/A | N/A | - |