| FSSNX | SBHVX | FSSNX / SBHVX | |
| Total Expense Ratio | 0.03 | 0.99 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.322 | 2.888 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 403M | 7,196% |
| Annual Yield % from dividends | 0.80 | 1.00 | 81% |
| Returns for 1 year | 3.04 | -4.68 | -65% |
| Returns for 3 years | 32.74 | 20.11 | 163% |
| Returns for 5 years | 37.23 | 29.96 | 124% |
| Returns for 10 years | 96.31 | 46.35 | 208% |