| BAFHX | VEUPX | BAFHX / VEUPX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.015 | 7.248 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 39.1B | 2% |
| Annual Yield % from dividends | 1.32 | 2.82 | 47% |
| Returns for 1 year | -0.83 | 12.76 | -6% |
| Returns for 3 years | 66.21 | 50.64 | 131% |
| Returns for 5 years | 44.80 | 31.14 | 144% |
| Returns for 10 years | 98.39 | 91.61 | 107% |