| 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 | 20.642 | 20.765 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 34.9B | 12% |
| Annual Yield % from dividends | 1.05 | 1.02 | 103% |
| Returns for 1 year | 32.35 | 35.03 | 92% |
| Returns for 3 years | 51.29 | 61.18 | 84% |
| Returns for 5 years | 27.78 | 41.83 | 66% |
| Returns for 10 years | 122.66 | 149.70 | 82% |