| FAJEX | PDBCX | FAJEX / PDBCX | |
| Total Expense Ratio | 0.81 | 1.50 | 54% |
| Annual Report Gross Expense Ratio | 0.81 | 1.51 | 54% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | 0.620 | 0.328 | 189% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 52.4B | 8% |
| Annual Yield % from dividends | 5.22 | 3.55 | 147% |
| Returns for 1 year | 6.56 | 7.95 | 82% |
| Returns for 3 years | 19.06 | 12.46 | 153% |
| Returns for 5 years | 18.02 | -4.78 | -377% |
| Returns for 10 years | N/A | 13.37 | - |