| BAFHX | CIUEX | BAFHX / CIUEX | |
| Total Expense Ratio | 1.05 | 0.08 | 1,313% |
| Annual Report Gross Expense Ratio | 1.05 | 0.28 | 375% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 39.114 | 30.019 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 19B | 4% |
| Annual Yield % from dividends | 1.48 | 2.51 | 59% |
| Returns for 1 year | 38.41 | 29.53 | 130% |
| Returns for 3 years | 75.65 | 58.07 | 130% |
| Returns for 5 years | 62.48 | 58.28 | 107% |
| Returns for 10 years | 94.64 | N/A | - |