| 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 | -3.899 | 14.113 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 11.1B | 10% |
| Annual Yield % from dividends | 1.35 | 0.69 | 196% |
| Returns for 1 year | -4.77 | 12.53 | -38% |
| Returns for 3 years | 3.71 | 50.85 | 7% |
| Returns for 5 years | 17.94 | 76.22 | 24% |
| Returns for 10 years | 29.78 | 227.11 | 13% |