| BAUUX | FTHFX | BAUUX / FTHFX | |
| Total Expense Ratio | 0.96 | 0.64 | 150% |
| Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 22.030 | 17.111 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 12.1B | 10% |
| Annual Yield % from dividends | 0.55 | 0.56 | 98% |
| Returns for 1 year | 16.52 | 27.29 | 61% |
| Returns for 3 years | 13.93 | 54.50 | 26% |
| Returns for 5 years | 15.40 | 65.47 | 24% |
| Returns for 10 years | 48.41 | 244.71 | 20% |