| BAHAX | CIUEX | BAHAX / CIUEX | |
| Total Expense Ratio | 1.45 | 0.08 | 1,813% |
| Annual Report Gross Expense Ratio | 1.45 | 0.28 | 518% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 2.789 | 11.616 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 22.1B | 3% |
| Annual Yield % from dividends | 1.05 | 2.79 | 38% |
| Returns for 1 year | -1.28 | 19.39 | -7% |
| Returns for 3 years | 64.04 | 66.13 | 97% |
| Returns for 5 years | 41.79 | 61.40 | 68% |
| Returns for 10 years | 89.99 | N/A | - |