| BAHAX | TRZPX | BAHAX / TRZPX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.46 | 0.84 | 174% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 43.279 | 21.551 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 745M | 922M | 81% |
| Annual Yield % from dividends | 1.14 | 3.06 | 37% |
| Returns for 1 year | 36.50 | 15.87 | 230% |
| Returns for 3 years | 85.50 | 40.85 | 209% |
| Returns for 5 years | 61.80 | N/A | - |
| Returns for 10 years | 98.30 | N/A | - |