| BDBKX | FSSNX | BDBKX / FSSNX | |
| Total Expense Ratio | 0.07 | 0.03 | 280% |
| Annual Report Gross Expense Ratio | 0.07 | 0.03 | 280% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.603 | 18.919 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 34.1B | 12% |
| Annual Yield % from dividends | 1.02 | 1.06 | 97% |
| Returns for 1 year | 31.48 | 34.31 | 92% |
| Returns for 3 years | 44.03 | 53.64 | 82% |
| Returns for 5 years | 24.60 | 38.13 | 65% |
| Returns for 10 years | 120.66 | 146.34 | 82% |