| BAFHX | VEUSX | BAFHX / VEUSX | |
| Total Expense Ratio | 1.05 | 0.08 | 1,313% |
| Annual Report Gross Expense Ratio | 1.05 | 0.08 | 1,313% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.015 | 7.236 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 39.1B | 2% |
| Annual Yield % from dividends | 1.32 | 2.79 | 48% |
| Returns for 1 year | -0.83 | 12.76 | -6% |
| Returns for 3 years | 66.21 | 50.61 | 131% |
| Returns for 5 years | 44.80 | 31.12 | 144% |
| Returns for 10 years | 98.39 | 91.56 | 107% |