| FIIFX | MFBHX | FIIFX / MFBHX | |
| Total Expense Ratio | 0.52 | 0.76 | 68% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | -0.849 | -1.448 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 4.28B | 10% |
| Annual Yield % from dividends | 4.35 | 4.56 | 95% |
| Returns for 1 year | 0.20 | -0.88 | -22% |
| Returns for 3 years | 15.98 | 16.19 | 99% |
| Returns for 5 years | 4.09 | -5.57 | -73% |
| Returns for 10 years | 23.09 | 19.79 | 117% |