| BAUUX | FTHFX | BAUUX / FTHFX | |
| Total Expense Ratio | 0.96 | 0.63 | 152% |
| Annual Report Gross Expense Ratio | 0.96 | 0.63 | 152% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 5.977 | 5.019 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 11.1B | 10% |
| Annual Yield % from dividends | 0.63 | 0.63 | 100% |
| Returns for 1 year | 0.12 | 16.23 | 1% |
| Returns for 3 years | -2.19 | 40.94 | -5% |
| Returns for 5 years | 13.44 | 72.22 | 19% |
| Returns for 10 years | 52.38 | 279.59 | 19% |