| 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 | 10.454 | 16.364 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 140B | 1% |
| Annual Yield % from dividends | 7.26 | 3.74 | 194% |
| Returns for 1 year | 7.44 | 10.49 | 71% |
| Returns for 3 years | 35.88 | 29.11 | 123% |
| Returns for 5 years | 28.35 | 41.98 | 68% |
| Returns for 10 years | N/A | N/A | - |