| BAHAX | FHJUX | BAHAX / FHJUX | |
| Total Expense Ratio | 1.46 | 0.92 | 159% |
| Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 43.279 | 32.853 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 929M | 76% |
| Annual Yield % from dividends | 1.14 | 2.25 | 51% |
| Returns for 1 year | 36.50 | 32.10 | 114% |
| Returns for 3 years | 85.50 | 59.94 | 143% |
| Returns for 5 years | 61.80 | 25.91 | 239% |
| Returns for 10 years | 98.30 | 40.39 | 243% |