| 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 | 0.503 | 8.442 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 21.7B | 3% |
| Annual Yield % from dividends | 1.41 | 2.89 | 49% |
| Returns for 1 year | 0.54 | 18.84 | 3% |
| Returns for 3 years | 56.26 | 52.03 | 108% |
| Returns for 5 years | 44.15 | 56.39 | 78% |
| Returns for 10 years | 99.34 | N/A | - |