| BASMX | VFFSX | BASMX / VFFSX | |
| Total Expense Ratio | 0.33 | 0.01 | 3,300% |
| Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 18.113 | 17.916 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 1.48T | 0% |
| Annual Yield % from dividends | 0.92 | 1.13 | 81% |
| Returns for 1 year | 15.11 | 14.85 | 102% |
| Returns for 3 years | 83.09 | 80.76 | 103% |
| Returns for 5 years | 85.94 | 87.63 | 98% |
| Returns for 10 years | 265.01 | N/A | - |