| 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 | 3.927 | 7.645 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 977M | 71% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 5.39 | 17.72 | 30% |
| Returns for 3 years | 59.84 | 57.79 | 104% |
| Returns for 5 years | 43.15 | 15.00 | 288% |
| Returns for 10 years | 93.22 | 57.35 | 163% |