TRZPX has more cash in the bank: 834M vs. BAHAX (672M). TRZPX pays higher dividends than BAHAX: TRZPX (2.58) vs BAHAX (1.05). BAHAX was incepted earlier than TRZPX: BAHAX (13 years) vs TRZPX (6 years). BAHAX (1.45) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 52.80 vs. BAHAX (47.00). TRZPX has a lower initial minimum investment than BAHAX: TRZPX (0) vs BAHAX (100). TRZPX annual gain was more profitable for investors over the last year : 2.55 vs. BAHAX (-1.28). BAHAX return over 5 years is better than : 41.79 vs. TRZPX (7.05).

	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	2.789	8.343	33%
Front Load	N/A	N/A	-
Min. Initial Investment	100	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	672M	834M	81%
Annual Yield % from dividends	1.05	2.58	41%
Returns for 1 year	-1.28	2.55	-50%
Returns for 3 years	64.04	27.86	230%
Returns for 5 years	41.79	7.05	593%
Returns for 10 years	89.99	N/A	-

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