| BAHAX | CIUEX | BAHAX / CIUEX | |
| Total Expense Ratio | 1.46 | 0.08 | 1,825% |
| Annual Report Gross Expense Ratio | 1.46 | 0.28 | 521% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 43.279 | 30.488 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 19.1B | 4% |
| Annual Yield % from dividends | 1.14 | 2.55 | 45% |
| Returns for 1 year | 36.50 | 28.91 | 126% |
| Returns for 3 years | 85.50 | 60.37 | 142% |
| Returns for 5 years | 61.80 | 67.74 | 91% |
| Returns for 10 years | 98.30 | N/A | - |