| BAFHX | VEUPX | BAFHX / VEUPX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 43.545 | 27.624 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 35.3B | 2% |
| Annual Yield % from dividends | 1.48 | 2.87 | 51% |
| Returns for 1 year | 36.52 | 22.96 | 159% |
| Returns for 3 years | 78.58 | 41.68 | 189% |
| Returns for 5 years | 60.43 | 37.73 | 160% |
| Returns for 10 years | 98.70 | 62.52 | 158% |