| 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 | 11.955 | 10.196 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 11.2B | 10% |
| Annual Yield % from dividends | 0.59 | 0.59 | 99% |
| Returns for 1 year | 16.13 | 28.17 | 57% |
| Returns for 3 years | 14.51 | 59.44 | 24% |
| Returns for 5 years | 0.35 | 54.70 | 1% |
| Returns for 10 years | 39.03 | 239.03 | 16% |