| BAUAX | FSSNX | BAUAX / FSSNX | |
| Total Expense Ratio | 1.36 | 0.03 | 5,440% |
| Annual Report Gross Expense Ratio | 1.36 | 0.03 | 5,440% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 3.354 | 6.240 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 28.6B | 4% |
| Annual Yield % from dividends | 0.48 | 1.08 | 44% |
| Returns for 1 year | -1.01 | 21.93 | -5% |
| Returns for 3 years | -2.30 | 46.42 | -5% |
| Returns for 5 years | 8.44 | 28.01 | 30% |
| Returns for 10 years | 40.88 | 163.90 | 25% |