| BAFHX | VEURX | BAFHX / VEURX | |
| Total Expense Ratio | 1.05 | 0.23 | 457% |
| Annual Report Gross Expense Ratio | 1.05 | 0.23 | 457% |
| Fund Existence | 13 years | 36 years | - |
| Gain YTD | 3.015 | 7.203 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 39.1B | 2% |
| Annual Yield % from dividends | 1.32 | 2.65 | 50% |
| Returns for 1 year | -0.83 | 12.74 | -6% |
| Returns for 3 years | 66.21 | 50.58 | 131% |
| Returns for 5 years | 44.80 | 31.07 | 144% |
| Returns for 10 years | 98.39 | 91.31 | 108% |