| BAHAX | TRZPX | BAHAX / TRZPX | |
| Total Expense Ratio | 1.45 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.45 | 0.84 | 173% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.488 | 3.023 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 904M | 83% |
| Annual Yield % from dividends | 1.06 | 2.75 | 39% |
| Returns for 1 year | 41.17 | 11.26 | 366% |
| Returns for 3 years | 69.50 | 21.48 | 324% |
| Returns for 5 years | 66.86 | N/A | - |
| Returns for 10 years | 114.38 | N/A | - |