| 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 | 5 years | - |
| Gain YTD | 4.132 | 8.666 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 890M | 78% |
| Annual Yield % from dividends | 1.35 | 2.62 | 52% |
| Returns for 1 year | 5.92 | 6.90 | 86% |
| Returns for 3 years | 62.03 | 21.28 | 291% |
| Returns for 5 years | 46.37 | 9.46 | 490% |
| Returns for 10 years | 101.71 | N/A | - |