| BAFHX | FHJUX | BAFHX / FHJUX | |
| Total Expense Ratio | 1.06 | 0.92 | 115% |
| Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 43.545 | 31.585 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 927M | 76% |
| Annual Yield % from dividends | 1.48 | 2.24 | 66% |
| Returns for 1 year | 36.52 | 28.41 | 129% |
| Returns for 3 years | 78.58 | 51.36 | 153% |
| Returns for 5 years | 60.43 | 19.84 | 305% |
| Returns for 10 years | 98.70 | 35.14 | 281% |