| 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 | 3.927 | 11.905 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 22.3B | 3% |
| Annual Yield % from dividends | 1.07 | 2.82 | 38% |
| Returns for 1 year | 5.39 | 26.41 | 20% |
| Returns for 3 years | 59.84 | 58.79 | 102% |
| Returns for 5 years | 43.15 | 61.23 | 70% |
| Returns for 10 years | 93.22 | N/A | - |