| 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 | 16.579 | 12.922 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 11.2B | 11% |
| Annual Yield % from dividends | 0.59 | 0.59 | 99% |
| Returns for 1 year | 18.09 | 30.99 | 58% |
| Returns for 3 years | 20.37 | 61.63 | 33% |
| Returns for 5 years | 7.73 | 61.64 | 13% |
| Returns for 10 years | 47.43 | 248.41 | 19% |