| BAUAX | FTHFX | BAUAX / FTHFX | |
| Total Expense Ratio | 1.36 | 0.64 | 213% |
| Annual Report Gross Expense Ratio | 1.36 | 0.64 | 213% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 11.814 | 10.196 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 11.2B | 10% |
| Annual Yield % from dividends | 0.43 | 0.59 | 72% |
| Returns for 1 year | 15.48 | 28.17 | 55% |
| Returns for 3 years | 12.70 | 59.44 | 21% |
| Returns for 5 years | -1.71 | 54.70 | -3% |
| Returns for 10 years | 33.68 | 239.03 | 14% |