| 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 | 5.006 | 9.797 | 51% |
| 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 | 279B | 1% |
| Annual Yield % from dividends | 7.64 | 1.99 | 384% |
| Returns for 1 year | 13.77 | 18.03 | 76% |
| Returns for 3 years | 41.43 | 46.61 | 89% |
| Returns for 5 years | 25.26 | 38.92 | 65% |
| Returns for 10 years | 89.27 | N/A | - |