| 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 | 0.740 | 6.660 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 37.8B | 2% |
| Annual Yield % from dividends | 1.09 | 2.78 | 39% |
| Returns for 1 year | 4.61 | 16.35 | 28% |
| Returns for 3 years | 61.76 | 45.76 | 135% |
| Returns for 5 years | 41.42 | 29.22 | 142% |
| Returns for 10 years | 84.76 | 84.01 | 101% |