| BAHAX | VEUPX | BAHAX / VEUPX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.927 | 8.739 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 37.9B | 2% |
| Annual Yield % from dividends | 1.07 | 2.84 | 38% |
| Returns for 1 year | 5.39 | 20.48 | 26% |
| Returns for 3 years | 59.84 | 45.64 | 131% |
| Returns for 5 years | 43.15 | 33.86 | 127% |
| Returns for 10 years | 93.22 | 95.82 | 97% |