| BDHKX | FBAFX | BDHKX / FBAFX | |
| Total Expense Ratio | 0.63 | 0.33 | 191% |
| Annual Report Gross Expense Ratio | 0.78 | 0.33 | 236% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 3.506 | 8.380 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 288B | 1% |
| Annual Yield % from dividends | 7.64 | 1.99 | 384% |
| Returns for 1 year | 11.76 | 15.15 | 78% |
| Returns for 3 years | 39.41 | 43.95 | 90% |
| Returns for 5 years | 23.11 | 37.61 | 61% |
| Returns for 10 years | 91.39 | N/A | - |