| BAFMX | FSMAX | BAFMX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 6.513 | 11.598 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.92 | 6.78 | 43% |
| Returns for 3 years | 35.98 | 53.30 | 68% |
| Returns for 5 years | 8.05 | 44.78 | 18% |
| Returns for 10 years | N/A | 108.36 | - |