| FTDHX | MBXFX | FTDHX / MBXFX | |
| Total Expense Ratio | 0.44 | 3.03 | 15% |
| Annual Report Gross Expense Ratio | 0.44 | 3.03 | 15% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 15.144 | 0.538 | 2,816% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 8.19B | 22% |
| Annual Yield % from dividends | 1.32 | 1.11 | 119% |
| Returns for 1 year | 13.08 | -0.64 | -2,042% |
| Returns for 3 years | 55.49 | 8.07 | 688% |
| Returns for 5 years | N/A | 38.36 | - |
| Returns for 10 years | N/A | N/A | - |