| 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 | 12.287 | 18.220 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -1.16 | 31.94 | -4% |
| Returns for 3 years | -0.91 | 58.00 | -2% |
| Returns for 5 years | -29.83 | 27.17 | -110% |
| Returns for 10 years | 41.66 | 198.45 | 21% |