| FTYPX | PDKDX | FTYPX / PDKDX | |
| Total Expense Ratio | 0.05 | 1.00 | 5% |
| Annual Report Gross Expense Ratio | 0.05 | 10.10 | 0% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.668 | 11.293 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 11.8M | 202,542% |
| Annual Yield % from dividends | 1.73 | 1.85 | 93% |
| Returns for 1 year | 24.42 | 21.97 | 111% |
| Returns for 3 years | 64.99 | 42.82 | 152% |
| Returns for 5 years | 57.09 | 5.18 | 1,103% |
| Returns for 10 years | N/A | N/A | - |