| BACIX | FSENX | BACIX / FSENX | |
| Total Expense Ratio | 0.92 | 0.65 | 142% |
| Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
| Fund Existence | 21 years | 44 years | - |
| Gain YTD | 10.526 | 11.688 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 1.77B | 15% |
| Annual Yield % from dividends | 2.54 | 1.87 | 136% |
| Returns for 1 year | 1.86 | 3.15 | 59% |
| Returns for 3 years | 16.72 | 13.91 | 120% |
| Returns for 5 years | 157.56 | 223.26 | 71% |
| Returns for 10 years | 76.07 | 80.03 | 95% |