| 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 | -0.057 | 7.648 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 21.6B | 3% |
| Annual Yield % from dividends | 1.09 | 2.91 | 38% |
| Returns for 1 year | 3.36 | 21.22 | 16% |
| Returns for 3 years | 59.92 | 57.76 | 104% |
| Returns for 5 years | 40.84 | 54.96 | 74% |
| Returns for 10 years | 97.84 | N/A | - |