| BHYAX | FAGIX | BHYAX / FAGIX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 27 years | 48 years | - |
| Gain YTD | 0.277 | 1.289 | 21% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6B | 14.8B | 180% |
| Annual Yield % from dividends | 6.34 | 4.74 | 134% |
| Returns for 1 year | 7.88 | 12.20 | 65% |
| Returns for 3 years | 27.51 | 37.18 | 74% |
| Returns for 5 years | 24.07 | 27.87 | 86% |
| Returns for 10 years | 82.03 | 96.91 | 85% |