| 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 | 6.533 | 5.269 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 37.1B | 2% |
| Annual Yield % from dividends | 1.33 | 2.74 | 49% |
| Returns for 1 year | 41.96 | 32.48 | 129% |
| Returns for 3 years | 71.88 | 45.43 | 158% |
| Returns for 5 years | 70.58 | 45.12 | 156% |
| Returns for 10 years | 124.05 | 97.85 | 127% |