| EDIIX | FBCIX | EDIIX / FBCIX | |
| Total Expense Ratio | 0.92 | 0.35 | 263% |
| Annual Report Gross Expense Ratio | 0.92 | 0.35 | 263% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 8.359 | 9.827 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 131B | 0% |
| Annual Yield % from dividends | 5.26 | 2.88 | 183% |
| Returns for 1 year | 14.40 | 7.85 | 183% |
| Returns for 3 years | 46.62 | 45.38 | 103% |
| Returns for 5 years | 33.59 | 44.28 | 76% |
| Returns for 10 years | 101.47 | N/A | - |