| FBKWX | PDBSX | FBKWX / PDBSX | |
| Total Expense Ratio | 0.36 | 0.64 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 6.954 | 6.865 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42B | 52.2B | 80% |
| Annual Yield % from dividends | 4.46 | 4.37 | 102% |
| Returns for 1 year | 7.35 | 7.37 | 100% |
| Returns for 3 years | 17.96 | 18.26 | 98% |
| Returns for 5 years | 3.19 | -1.82 | -176% |
| Returns for 10 years | 31.99 | N/A | - |