| JFFPX | PDKFX | JFFPX / PDKFX | |
| Total Expense Ratio | 0.89 | 0.60 | 148% |
| Annual Report Gross Expense Ratio | 0.92 | 5.42 | 17% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 8.279 | 11.454 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 11.8M | 16,212% |
| Annual Yield % from dividends | 1.51 | 2.22 | 68% |
| Returns for 1 year | 16.09 | 22.47 | 72% |
| Returns for 3 years | 51.99 | 44.52 | 117% |
| Returns for 5 years | 19.50 | 7.38 | 264% |
| Returns for 10 years | N/A | N/A | - |