| BDHKX | FBAFX | BDHKX / FBAFX | |
| Total Expense Ratio | 0.63 | 0.34 | 185% |
| Annual Report Gross Expense Ratio | 0.78 | 0.34 | 229% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 1.723 | 2.481 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 270B | 1% |
| Annual Yield % from dividends | 7.30 | 2.11 | 347% |
| Returns for 1 year | 10.93 | 11.64 | 94% |
| Returns for 3 years | 34.67 | 37.86 | 92% |
| Returns for 5 years | 26.36 | 39.18 | 67% |
| Returns for 10 years | N/A | N/A | - |