| BAHAX | TRZPX | BAHAX / TRZPX | |
| Total Expense Ratio | 1.45 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.45 | 0.84 | 173% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.261 | 12.293 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 929M | 75% |
| Annual Yield % from dividends | 1.07 | 2.62 | 41% |
| Returns for 1 year | 3.91 | 6.73 | 58% |
| Returns for 3 years | 69.58 | 31.72 | 219% |
| Returns for 5 years | 45.60 | 12.00 | 380% |
| Returns for 10 years | 91.55 | N/A | - |