| BAHAX | VEUPX | BAHAX / VEUPX | |
| Total Expense Ratio | 1.46 | 0.05 | 2,920% |
| Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 43.279 | 29.622 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 35.3B | 2% |
| Annual Yield % from dividends | 1.14 | 2.91 | 39% |
| Returns for 1 year | 36.50 | 26.53 | 138% |
| Returns for 3 years | 85.50 | 49.50 | 173% |
| Returns for 5 years | 61.80 | 46.03 | 134% |
| Returns for 10 years | 98.30 | 69.35 | 142% |