| BASMX | VFFSX | BASMX / VFFSX | |
| Total Expense Ratio | 0.33 | 0.01 | 3,300% |
| Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 16.685 | 16.668 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 1.46T | 0% |
| Annual Yield % from dividends | 0.92 | 1.13 | 81% |
| Returns for 1 year | 14.34 | 14.56 | 98% |
| Returns for 3 years | 73.67 | 71.84 | 103% |
| Returns for 5 years | 93.94 | 91.34 | 103% |
| Returns for 10 years | 266.58 | N/A | - |