| BHYAX | FPIOX | BHYAX / FPIOX | |
| Total Expense Ratio | 0.93 | 0.53 | 175% |
| Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
| Fund Existence | 27 years | 18 years | - |
| Gain YTD | 7.009 | 7.262 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 1.82B | 1,437% |
| Annual Yield % from dividends | 6.39 | 6.11 | 105% |
| Returns for 1 year | 7.02 | 7.64 | 92% |
| Returns for 3 years | 31.26 | 31.27 | 100% |
| Returns for 5 years | 25.77 | 26.83 | 96% |
| Returns for 10 years | 70.29 | 71.78 | 98% |