| 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 | 38.462 | 9.123 | 422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 902M | 79% |
| Annual Yield % from dividends | 1.12 | 3.04 | 37% |
| Returns for 1 year | 37.73 | 8.69 | 434% |
| Returns for 3 years | 73.48 | 26.92 | 273% |
| Returns for 5 years | 58.97 | N/A | - |
| Returns for 10 years | 86.74 | N/A | - |