| 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 | 6.261 | 14.791 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 22.9B | 3% |
| Annual Yield % from dividends | 1.07 | 2.82 | 38% |
| Returns for 1 year | 3.91 | 24.09 | 16% |
| Returns for 3 years | 69.58 | 70.03 | 99% |
| Returns for 5 years | 45.60 | 63.92 | 71% |
| Returns for 10 years | 91.55 | N/A | - |