| BAFYX | FSSNX | BAFYX / FSSNX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,760% |
| Annual Report Gross Expense Ratio | 1.05 | 0.03 | 4,200% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 16.246 | 18.919 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 34.1B | 0% |
| Annual Yield % from dividends | 0.06 | 1.06 | 5% |
| Returns for 1 year | 17.75 | 34.31 | 52% |
| Returns for 3 years | 36.47 | 53.64 | 68% |
| Returns for 5 years | N/A | 38.13 | - |
| Returns for 10 years | N/A | 146.34 | - |