| BAFSX | VSGIX | BAFSX / VSGIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 13.295 | 12.014 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 44.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -3.57 | 12.29 | -29% |
| Returns for 3 years | 2.03 | 51.13 | 4% |
| Returns for 5 years | -30.95 | 17.58 | -176% |
| Returns for 10 years | 33.50 | 168.27 | 20% |