| BHYSX | FQTIX | BHYSX / FQTIX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 1.912 | 4.488 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 951M | 2,913% |
| Annual Yield % from dividends | 6.39 | 7.54 | 85% |
| Returns for 1 year | 6.00 | 9.18 | 65% |
| Returns for 3 years | 27.28 | 29.38 | 93% |
| Returns for 5 years | 22.21 | 22.91 | 97% |
| Returns for 10 years | 68.15 | N/A | - |