| 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 | 21.761 | 17.111 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 12.1B | 10% |
| Annual Yield % from dividends | 0.40 | 0.56 | 72% |
| Returns for 1 year | 15.87 | 27.29 | 58% |
| Returns for 3 years | 12.13 | 54.50 | 22% |
| Returns for 5 years | 12.97 | 65.47 | 20% |
| Returns for 10 years | 42.61 | 244.71 | 17% |