| 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 | 17.581 | 17.653 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 34B | 11% |
| Annual Yield % from dividends | 1.09 | 0.92 | 119% |
| Returns for 1 year | 39.49 | 42.28 | 93% |
| Returns for 3 years | 55.81 | 65.93 | 85% |
| Returns for 5 years | 20.46 | 33.58 | 61% |
| Returns for 10 years | 125.23 | 151.07 | 83% |