| 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 | 0.315 | -0.759 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 4.35B | 10% |
| Annual Yield % from dividends | 4.33 | 4.59 | 94% |
| Returns for 1 year | 2.55 | 1.56 | 164% |
| Returns for 3 years | 17.46 | 16.81 | 104% |
| Returns for 5 years | 5.70 | -4.03 | -141% |
| Returns for 10 years | 24.46 | 19.75 | 124% |