| BAFHX | CIUEX | BAFHX / CIUEX | |
| Total Expense Ratio | 1.05 | 0.08 | 1,313% |
| Annual Report Gross Expense Ratio | 1.05 | 0.28 | 375% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 6.533 | 14.791 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 22.9B | 3% |
| Annual Yield % from dividends | 1.35 | 2.82 | 48% |
| Returns for 1 year | 4.50 | 24.09 | 19% |
| Returns for 3 years | 72.03 | 70.03 | 103% |
| Returns for 5 years | 48.87 | 63.92 | 76% |
| Returns for 10 years | 100.12 | N/A | - |