| 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 | 43.239 | 32.853 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 929M | 76% |
| Annual Yield % from dividends | 1.51 | 2.25 | 67% |
| Returns for 1 year | 37.60 | 32.10 | 117% |
| Returns for 3 years | 87.68 | 59.94 | 146% |
| Returns for 5 years | 64.78 | 25.91 | 250% |
| Returns for 10 years | 104.40 | 40.39 | 258% |