| FIFAX | PDAIX | FIFAX / PDAIX | |
| Total Expense Ratio | 0.26 | 0.76 | 34% |
| Annual Report Gross Expense Ratio | 0.26 | 1.15 | 23% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 15.705 | 14.912 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 130M | 107,692% |
| Annual Yield % from dividends | 3.87 | 2.20 | 176% |
| Returns for 1 year | 11.36 | 12.37 | 92% |
| Returns for 3 years | 31.70 | 33.56 | 94% |
| Returns for 5 years | 39.61 | 18.10 | 219% |
| Returns for 10 years | N/A | N/A | - |