| BAFYX | FTHFX | BAFYX / FTHFX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 1.08 | 0.63 | 171% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 9.412 | 11.625 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.8M | 11.1B | 1% |
| Annual Yield % from dividends | 0.57 | 0.69 | 84% |
| Returns for 1 year | 1.90 | -3.97 | -48% |
| Returns for 3 years | 29.58 | 40.00 | 74% |
| Returns for 5 years | N/A | 77.79 | - |
| Returns for 10 years | N/A | 171.48 | - |