| BAFHX | TRZPX | BAFHX / TRZPX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.84 | 125% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.533 | 3.023 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 904M | 83% |
| Annual Yield % from dividends | 1.33 | 2.75 | 49% |
| Returns for 1 year | 41.96 | 11.26 | 373% |
| Returns for 3 years | 71.88 | 21.48 | 335% |
| Returns for 5 years | 70.58 | N/A | - |
| Returns for 10 years | 124.05 | N/A | - |