| BARIX | FSMAX | BARIX / FSMAX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,971% |
| Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,971% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 0.858 | 6.492 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 41.5B | 9% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -14.62 | 3.62 | -404% |
| Returns for 3 years | 7.08 | 49.92 | 14% |
| Returns for 5 years | -12.37 | 33.53 | -37% |
| Returns for 10 years | 50.83 | 94.09 | 54% |