| 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 | 16.060 | 12.922 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 11.2B | 1% |
| Annual Yield % from dividends | 0.06 | 0.59 | 10% |
| Returns for 1 year | 24.76 | 30.99 | 80% |
| Returns for 3 years | 47.65 | 61.63 | 77% |
| Returns for 5 years | N/A | 61.64 | - |
| Returns for 10 years | N/A | 248.41 | - |