| BHYRX | FQTIX | BHYRX / FQTIX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 6.660 | 7.160 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 676M | 3,876% |
| Annual Yield % from dividends | 6.17 | 7.66 | 81% |
| Returns for 1 year | 6.78 | 6.98 | 97% |
| Returns for 3 years | 30.33 | 31.92 | 95% |
| Returns for 5 years | 24.28 | 26.83 | 90% |
| Returns for 10 years | 65.52 | N/A | - |