| FIIFX | MFBHX | FIIFX / MFBHX | |
| Total Expense Ratio | 0.52 | 0.76 | 68% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 0.288 | 0.616 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 4.38B | 11% |
| Annual Yield % from dividends | 4.26 | 4.53 | 94% |
| Returns for 1 year | 4.81 | 6.06 | 79% |
| Returns for 3 years | 16.58 | 17.22 | 96% |
| Returns for 5 years | 5.99 | -0.95 | -634% |
| Returns for 10 years | 26.28 | 24.58 | 107% |