| BHYSX | FQTIX | BHYSX / FQTIX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 7.322 | 8.083 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8B | 658M | 4,073% |
| Annual Yield % from dividends | 6.39 | 7.71 | 83% |
| Returns for 1 year | 8.08 | 7.95 | 102% |
| Returns for 3 years | 34.71 | 38.91 | 89% |
| Returns for 5 years | 29.18 | 32.00 | 91% |
| Returns for 10 years | 68.38 | N/A | - |