| BHYIX | FQTIX | BHYIX / FQTIX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.58 | 0.06 | 967% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 2.021 | 4.488 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 951M | 2,913% |
| Annual Yield % from dividends | 6.65 | 7.54 | 88% |
| Returns for 1 year | 6.12 | 9.18 | 67% |
| Returns for 3 years | 28.40 | 29.38 | 97% |
| Returns for 5 years | 23.81 | 22.91 | 104% |
| Returns for 10 years | 72.82 | N/A | - |