| BAFHX | VEUPX | BAFHX / VEUPX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 39.114 | 31.897 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 35.8B | 2% |
| Annual Yield % from dividends | 1.48 | 2.87 | 51% |
| Returns for 1 year | 38.41 | 31.56 | 122% |
| Returns for 3 years | 75.65 | 51.47 | 147% |
| Returns for 5 years | 62.48 | 40.46 | 154% |
| Returns for 10 years | 94.64 | 70.73 | 134% |