| 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 | 19.012 | 18.879 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 43.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 3.56 | 26.41 | 13% |
| Returns for 3 years | 7.75 | 62.78 | 12% |
| Returns for 5 years | -24.50 | 29.94 | -82% |
| Returns for 10 years | 38.23 | 176.32 | 22% |