| FUIPX | PDLHX | FUIPX / PDLHX | |
| Total Expense Ratio | 0.05 | 0.40 | 13% |
| Annual Report Gross Expense Ratio | 0.05 | 2.53 | 2% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 12.124 | 9.325 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 10.6M | 137,736% |
| Annual Yield % from dividends | 1.73 | 1.94 | 89% |
| Returns for 1 year | 28.02 | 21.29 | 132% |
| Returns for 3 years | 69.79 | 49.82 | 140% |
| Returns for 5 years | 59.97 | 31.64 | 190% |
| Returns for 10 years | N/A | N/A | - |