| 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 | -0.038 | -0.759 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 4.36B | 11% |
| Annual Yield % from dividends | 4.33 | 4.59 | 94% |
| Returns for 1 year | 2.31 | 1.72 | 134% |
| Returns for 3 years | 15.92 | 15.64 | 102% |
| Returns for 5 years | 4.67 | -5.02 | -93% |
| Returns for 10 years | 24.29 | 20.26 | 120% |