| 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 | 0.670 | 5.797 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 38.1B | 2% |
| Annual Yield % from dividends | 1.38 | 2.78 | 49% |
| Returns for 1 year | 5.22 | 18.28 | 29% |
| Returns for 3 years | 62.98 | 47.56 | 132% |
| Returns for 5 years | 45.83 | 32.33 | 142% |
| Returns for 10 years | 107.76 | 103.11 | 105% |