| BDHKX | FBAFX | BDHKX / FBAFX | |
| Total Expense Ratio | 0.63 | 0.34 | 185% |
| Annual Report Gross Expense Ratio | 0.79 | 0.34 | 232% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 8.975 | 14.295 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 263B | 1% |
| Annual Yield % from dividends | 7.17 | 1.94 | 370% |
| Returns for 1 year | 8.17 | 9.27 | 88% |
| Returns for 3 years | 37.96 | 42.83 | 89% |
| Returns for 5 years | 29.06 | 42.37 | 69% |
| Returns for 10 years | N/A | N/A | - |