| 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 | 20.301 | 15.175 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 12.1B | 10% |
| Annual Yield % from dividends | 0.55 | 0.57 | 98% |
| Returns for 1 year | 15.07 | 25.56 | 59% |
| Returns for 3 years | 15.79 | 55.30 | 29% |
| Returns for 5 years | 14.79 | 65.58 | 23% |
| Returns for 10 years | 43.95 | 231.04 | 19% |