| 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 | 0.670 | 9.235 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 21.6B | 3% |
| Annual Yield % from dividends | 1.38 | 2.91 | 47% |
| Returns for 1 year | 5.22 | 23.78 | 22% |
| Returns for 3 years | 62.98 | 60.08 | 105% |
| Returns for 5 years | 45.83 | 58.81 | 78% |
| Returns for 10 years | 107.76 | N/A | - |