| BAFHX | FHJUX | BAFHX / FHJUX | |
| Total Expense Ratio | 1.05 | 0.92 | 114% |
| Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 39.114 | 34.870 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 927M | 77% |
| Annual Yield % from dividends | 1.48 | 2.24 | 66% |
| Returns for 1 year | 38.41 | 34.33 | 112% |
| Returns for 3 years | 75.65 | 58.98 | 128% |
| Returns for 5 years | 62.48 | 19.06 | 328% |
| Returns for 10 years | 94.64 | 39.35 | 240% |