| 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 | 16.387 | 12.922 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 11.2B | 11% |
| Annual Yield % from dividends | 0.43 | 0.59 | 72% |
| Returns for 1 year | 17.40 | 30.99 | 56% |
| Returns for 3 years | 18.47 | 61.63 | 30% |
| Returns for 5 years | 5.50 | 61.64 | 9% |
| Returns for 10 years | 41.72 | 248.41 | 17% |