| 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 | 0.285 | 8.442 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 21.7B | 3% |
| Annual Yield % from dividends | 1.12 | 2.89 | 39% |
| Returns for 1 year | -0.01 | 18.84 | -0% |
| Returns for 3 years | 54.11 | 52.03 | 104% |
| Returns for 5 years | 40.99 | 56.39 | 73% |
| Returns for 10 years | 90.75 | N/A | - |