| 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 | 21.687 | 21.759 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 34B | 11% |
| Annual Yield % from dividends | 1.09 | 0.92 | 119% |
| Returns for 1 year | 41.57 | 42.83 | 97% |
| Returns for 3 years | 61.86 | 72.45 | 85% |
| Returns for 5 years | 23.26 | 34.97 | 67% |
| Returns for 10 years | 140.53 | 169.50 | 83% |