| BAFMX | FSMAX | BAFMX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 6.454 | 14.415 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 41B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 1.07 | 7.13 | 15% |
| Returns for 3 years | 37.57 | 61.85 | 61% |
| Returns for 5 years | 2.51 | 33.85 | 7% |
| Returns for 10 years | N/A | 118.92 | - |