| BAFHX | FHJUX | BAFHX / FHJUX | |
| Total Expense Ratio | 1.05 | 1.07 | 98% |
| Annual Report Gross Expense Ratio | 1.05 | 1.07 | 98% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.015 | 6.381 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 971M | 69% |
| Annual Yield % from dividends | 1.32 | 1.75 | 76% |
| Returns for 1 year | -0.83 | 11.35 | -7% |
| Returns for 3 years | 66.21 | 64.08 | 103% |
| Returns for 5 years | 44.80 | 15.05 | 298% |
| Returns for 10 years | 98.39 | 52.44 | 188% |