| BARUX | FSMAX | BARUX / FSMAX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,971% |
| Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,971% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -4.188 | 3.050 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 40.6B | 9% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -11.22 | 10.51 | -107% |
| Returns for 3 years | -6.74 | 48.06 | -14% |
| Returns for 5 years | -22.66 | 19.23 | -118% |
| Returns for 10 years | 79.45 | 157.02 | 51% |