| 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 | 0.503 | 6.260 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 37.9B | 2% |
| Annual Yield % from dividends | 1.41 | 2.91 | 48% |
| Returns for 1 year | 0.54 | 14.25 | 4% |
| Returns for 3 years | 56.26 | 41.38 | 136% |
| Returns for 5 years | 44.15 | 31.75 | 139% |
| Returns for 10 years | 99.34 | 93.19 | 107% |