| BBSOX | FCNYX | BBSOX / FCNYX | |
| Total Expense Ratio | 0.30 | 0.20 | 150% |
| Annual Report Gross Expense Ratio | 0.34 | 0.25 | 136% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 2.318 | 2.328 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 6.4B | 15% |
| Annual Yield % from dividends | 4.13 | 4.00 | 103% |
| Returns for 1 year | 3.70 | 3.77 | 98% |
| Returns for 3 years | 15.28 | 15.20 | 101% |
| Returns for 5 years | 19.84 | N/A | - |
| Returns for 10 years | 30.26 | N/A | - |