| EDIIX | FBCIX | EDIIX / FBCIX | |
| Total Expense Ratio | 0.92 | 0.36 | 256% |
| Annual Report Gross Expense Ratio | 0.93 | 0.36 | 258% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 1.847 | 1.990 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 121B | 0% |
| Annual Yield % from dividends | 5.16 | 3.10 | 166% |
| Returns for 1 year | 22.34 | 18.20 | 123% |
| Returns for 3 years | 45.65 | 33.83 | 135% |
| Returns for 5 years | 40.30 | 45.83 | 88% |
| Returns for 10 years | 101.13 | N/A | - |