| BAUUX | FSSNX | BAUUX / FSSNX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,840% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,840% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 22.030 | 18.919 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 34.1B | 4% |
| Annual Yield % from dividends | 0.55 | 1.06 | 52% |
| Returns for 1 year | 16.52 | 34.31 | 48% |
| Returns for 3 years | 13.93 | 53.64 | 26% |
| Returns for 5 years | 15.40 | 38.13 | 40% |
| Returns for 10 years | 48.41 | 146.34 | 33% |