| BHYSX | FAGIX | BHYSX / FAGIX | |
| Total Expense Ratio | 0.86 | 0.90 | 96% |
| Annual Report Gross Expense Ratio | 0.87 | 0.92 | 95% |
| Fund Existence | 27 years | 48 years | - |
| Gain YTD | 7.300 | 11.298 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 14.7B | 180% |
| Annual Yield % from dividends | 6.37 | 4.53 | 141% |
| Returns for 1 year | 7.94 | 11.16 | 71% |
| Returns for 3 years | 30.75 | 38.79 | 79% |
| Returns for 5 years | 2.63 | 27.96 | 9% |
| Returns for 10 years | 77.04 | 85.28 | 90% |