| BAHAX | FHJUX | BAHAX / FHJUX | |
| Total Expense Ratio | 1.45 | 1.07 | 136% |
| Annual Report Gross Expense Ratio | 1.45 | 1.07 | 136% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 6.261 | 8.501 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 977M | 72% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 3.91 | 15.30 | 26% |
| Returns for 3 years | 69.58 | 65.91 | 106% |
| Returns for 5 years | 45.60 | 17.90 | 255% |
| Returns for 10 years | 91.55 | 52.76 | 174% |