| BAFYX | FTHFX | BAFYX / FTHFX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 1.08 | 0.63 | 171% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 3.333 | 6.429 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 10.7B | 1% |
| Annual Yield % from dividends | 0.58 | 0.70 | 82% |
| Returns for 1 year | 0.71 | -5.71 | -12% |
| Returns for 3 years | 25.12 | 36.08 | 70% |
| Returns for 5 years | N/A | 77.88 | - |
| Returns for 10 years | N/A | 158.59 | - |