| BHYIX | FQTIX | BHYIX / FQTIX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 7.458 | 8.083 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8B | 658M | 4,073% |
| Annual Yield % from dividends | 6.73 | 7.71 | 87% |
| Returns for 1 year | 8.46 | 7.95 | 106% |
| Returns for 3 years | 35.74 | 38.91 | 92% |
| Returns for 5 years | 30.93 | 32.00 | 97% |
| Returns for 10 years | 73.12 | N/A | - |