| BAFMX | FSMAX | BAFMX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 3.493 | 6.349 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.25 | 4.46 | 73% |
| Returns for 3 years | 34.88 | 49.71 | 70% |
| Returns for 5 years | 3.43 | 33.47 | 10% |
| Returns for 10 years | N/A | 93.83 | - |