| 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 | 0.740 | 7.143 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 21.4B | 3% |
| Annual Yield % from dividends | 1.09 | 2.91 | 38% |
| Returns for 1 year | 4.61 | 19.71 | 23% |
| Returns for 3 years | 61.76 | 57.01 | 108% |
| Returns for 5 years | 41.42 | 52.73 | 79% |
| Returns for 10 years | 84.76 | N/A | - |