| EDIIX | FBCIX | EDIIX / FBCIX | |
| Total Expense Ratio | 0.92 | 0.35 | 263% |
| Annual Report Gross Expense Ratio | 0.92 | 0.35 | 263% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 7.736 | 7.273 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 127B | 0% |
| Annual Yield % from dividends | 5.16 | 2.93 | 176% |
| Returns for 1 year | 20.36 | 12.84 | 159% |
| Returns for 3 years | 49.48 | 42.56 | 116% |
| Returns for 5 years | 37.14 | 41.03 | 91% |
| Returns for 10 years | 99.13 | N/A | - |