| 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 | 0.670 | 8.351 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 988M | 70% |
| Annual Yield % from dividends | 1.38 | 1.77 | 78% |
| Returns for 1 year | 5.22 | 21.31 | 24% |
| Returns for 3 years | 62.98 | 62.18 | 101% |
| Returns for 5 years | 45.83 | 17.39 | 264% |
| Returns for 10 years | 107.76 | 69.18 | 156% |