| BAFHX | FHJUX | BAFHX / FHJUX | |
| Total Expense Ratio | 1.05 | 1.07 | 98% |
| Annual Report Gross Expense Ratio | 1.05 | 1.07 | 98% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.533 | 5.182 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 1.03B | 73% |
| Annual Yield % from dividends | 1.33 | 1.82 | 73% |
| Returns for 1 year | 41.96 | 36.78 | 114% |
| Returns for 3 years | 71.88 | 57.01 | 126% |
| Returns for 5 years | 70.58 | 24.36 | 290% |
| Returns for 10 years | 124.05 | 67.01 | 185% |