| BAFYX | FTHFX | BAFYX / FTHFX | |
| Total Expense Ratio | 0.94 | 0.64 | 147% |
| Annual Report Gross Expense Ratio | 1.05 | 0.64 | 164% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 18.021 | 15.175 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 12.1B | 1% |
| Annual Yield % from dividends | 0.05 | 0.57 | 10% |
| Returns for 1 year | 21.04 | 25.56 | 82% |
| Returns for 3 years | 42.59 | 55.30 | 77% |
| Returns for 5 years | N/A | 65.58 | - |
| Returns for 10 years | N/A | 231.04 | - |