| BAUUX | FTHFX | BAUUX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.63 | 151% |
| Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -0.421 | 6.429 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 10.7B | 11% |
| Annual Yield % from dividends | 1.38 | 0.70 | 196% |
| Returns for 1 year | -16.44 | -5.71 | 288% |
| Returns for 3 years | -2.04 | 36.08 | -6% |
| Returns for 5 years | 28.53 | 77.88 | 37% |
| Returns for 10 years | 29.97 | 158.59 | 19% |