| FIFAX | PDAVX | FIFAX / PDAVX | |
| Total Expense Ratio | 0.26 | 0.91 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 1.32 | 20% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 15.705 | 14.636 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 130M | 107,692% |
| Annual Yield % from dividends | 3.87 | 2.05 | 189% |
| Returns for 1 year | 11.36 | 12.11 | 94% |
| Returns for 3 years | 31.70 | 32.87 | 96% |
| Returns for 5 years | 39.61 | 17.28 | 229% |
| Returns for 10 years | N/A | N/A | - |