| BAFYX | FTHFX | BAFYX / FTHFX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 7.059 | 14.113 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 11.1B | 1% |
| Annual Yield % from dividends | 0.57 | 0.69 | 84% |
| Returns for 1 year | 5.55 | 12.53 | 44% |
| Returns for 3 years | 34.87 | 50.85 | 69% |
| Returns for 5 years | N/A | 76.22 | - |
| Returns for 10 years | N/A | 227.11 | - |