| 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 | 11.071 | 10.939 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 269B | 1% |
| Annual Yield % from dividends | 7.26 | 1.90 | 382% |
| Returns for 1 year | 10.64 | 9.31 | 114% |
| Returns for 3 years | 40.62 | 39.03 | 104% |
| Returns for 5 years | 4.08 | 38.18 | 11% |
| Returns for 10 years | N/A | N/A | - |