| BHYAX | FPIOX | BHYAX / FPIOX | |
| Total Expense Ratio | 0.92 | 0.52 | 177% |
| Annual Report Gross Expense Ratio | 0.93 | 0.77 | 121% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 1.852 | 2.618 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 1.8B | 1,540% |
| Annual Yield % from dividends | 6.32 | 6.33 | 100% |
| Returns for 1 year | 5.77 | 7.14 | 81% |
| Returns for 3 years | 27.06 | 29.11 | 93% |
| Returns for 5 years | 21.84 | 24.21 | 90% |
| Returns for 10 years | 67.10 | 70.56 | 95% |