| 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 | 0.405 | 0.859 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 4.48B | 11% |
| Annual Yield % from dividends | 4.26 | 4.53 | 94% |
| Returns for 1 year | 3.84 | 4.77 | 80% |
| Returns for 3 years | 17.00 | 17.41 | 98% |
| Returns for 5 years | 6.34 | -1.29 | -491% |
| Returns for 10 years | 25.76 | 23.90 | 108% |