| FFFMX | PEQKX | FFFMX / PEQKX | |
| Total Expense Ratio | 0.32 | 0.68 | 47% |
| Annual Report Gross Expense Ratio | 0.32 | 0.70 | 46% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 15.674 | -25.037 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 833M | 13,445% |
| Annual Yield % from dividends | 1.72 | 1.75 | 98% |
| Returns for 1 year | 7.33 | -24.74 | -30% |
| Returns for 3 years | 32.98 | -21.39 | -154% |
| Returns for 5 years | 59.69 | -18.19 | -328% |
| Returns for 10 years | N/A | -6.48 | - |