| 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 | 16.654 | 14.839 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 12.1B | 10% |
| Annual Yield % from dividends | 0.56 | 0.56 | 100% |
| Returns for 1 year | 1.74 | 15.30 | 11% |
| Returns for 3 years | 13.15 | 58.68 | 22% |
| Returns for 5 years | 11.93 | 60.92 | 20% |
| Returns for 10 years | 41.87 | 237.29 | 18% |