| BDHKX | FFIFX | BDHKX / FFIFX | |
| Total Expense Ratio | 0.63 | 0.31 | 203% |
| Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 11.071 | 16.531 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 140B | 1% |
| Annual Yield % from dividends | 7.17 | 3.83 | 187% |
| Returns for 1 year | 9.38 | 11.97 | 78% |
| Returns for 3 years | 40.61 | 33.20 | 122% |
| Returns for 5 years | 31.97 | 45.41 | 70% |
| Returns for 10 years | N/A | N/A | - |