| BHYCX | FAGIX | BHYCX / FAGIX | |
| Total Expense Ratio | 1.57 | 0.90 | 174% |
| Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
| Fund Existence | 27 years | 48 years | - |
| Gain YTD | 0.277 | 1.289 | 21% |
| Front Load | N/A | 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 | 5.69 | 4.74 | 120% |
| Returns for 1 year | 7.22 | 12.20 | 59% |
| Returns for 3 years | 25.09 | 37.18 | 67% |
| Returns for 5 years | 20.12 | 27.87 | 72% |
| Returns for 10 years | 69.94 | 96.91 | 72% |