| BAFHX | TRZPX | BAFHX / TRZPX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.84 | 125% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.533 | 12.293 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 929M | 75% |
| Annual Yield % from dividends | 1.35 | 2.62 | 52% |
| Returns for 1 year | 4.50 | 6.73 | 67% |
| Returns for 3 years | 72.03 | 31.72 | 227% |
| Returns for 5 years | 48.87 | 12.00 | 407% |
| Returns for 10 years | 100.12 | N/A | - |