| BHYAX | FAGIX | BHYAX / FAGIX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.93 | 0.92 | 101% |
| Fund Existence | 28 years | 49 years | - |
| Gain YTD | 1.333 | 6.195 | 22% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 16B | 171% |
| Annual Yield % from dividends | 6.31 | 4.46 | 142% |
| Returns for 1 year | 6.53 | 15.53 | 42% |
| Returns for 3 years | 28.25 | 42.18 | 67% |
| Returns for 5 years | 21.98 | 28.13 | 78% |
| Returns for 10 years | 70.68 | 92.41 | 76% |