| FBCIX | HDQVX | FBCIX / HDQVX | |
| Total Expense Ratio | 0.35 | 1.27 | 28% |
| Annual Report Gross Expense Ratio | 0.35 | 3.03 | 12% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 3.602 | 5.135 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 257M | 47,082% |
| Annual Yield % from dividends | 3.01 | 1.75 | 171% |
| Returns for 1 year | 16.43 | 22.94 | 72% |
| Returns for 3 years | 36.11 | 47.75 | 76% |
| Returns for 5 years | 48.37 | 56.64 | 85% |
| Returns for 10 years | N/A | N/A | - |