| 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 | 20.046 | 15.175 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 12.1B | 10% |
| Annual Yield % from dividends | 0.40 | 0.57 | 71% |
| Returns for 1 year | 14.40 | 25.56 | 56% |
| Returns for 3 years | 13.92 | 55.30 | 25% |
| Returns for 5 years | 12.39 | 65.58 | 19% |
| Returns for 10 years | 38.32 | 231.04 | 17% |