| 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 | 4.132 | 8.739 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 37.9B | 2% |
| Annual Yield % from dividends | 1.35 | 2.84 | 48% |
| Returns for 1 year | 5.92 | 20.48 | 29% |
| Returns for 3 years | 62.03 | 45.64 | 136% |
| Returns for 5 years | 46.37 | 33.86 | 137% |
| Returns for 10 years | 101.71 | 95.82 | 106% |