| BBSOX | MAUCX | BBSOX / MAUCX | |
| Total Expense Ratio | 0.30 | 0.88 | 34% |
| Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.318 | 2.126 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 7.82B | 12% |
| Annual Yield % from dividends | 4.13 | 4.15 | 100% |
| Returns for 1 year | 3.70 | 3.32 | 112% |
| Returns for 3 years | 15.28 | 14.78 | 103% |
| Returns for 5 years | 19.84 | 20.37 | 97% |
| Returns for 10 years | 30.26 | 27.90 | 108% |