| BAFHX | TRZPX | BAFHX / TRZPX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.84 | 126% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 39.267 | 15.910 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 687M | 885M | 78% |
| Annual Yield % from dividends | 1.51 | 3.06 | 49% |
| Returns for 1 year | 33.88 | 11.53 | 294% |
| Returns for 3 years | 80.73 | 35.39 | 228% |
| Returns for 5 years | 58.22 | N/A | - |
| Returns for 10 years | 95.23 | N/A | - |