| BHYIX | FQTIX | BHYIX / FQTIX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.58 | 0.06 | 967% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 1.472 | 4.329 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 921M | 2,975% |
| Annual Yield % from dividends | 6.64 | 7.47 | 89% |
| Returns for 1 year | 6.73 | 9.96 | 68% |
| Returns for 3 years | 30.17 | 31.49 | 96% |
| Returns for 5 years | 24.11 | 22.95 | 105% |
| Returns for 10 years | 77.97 | N/A | - |