| BAUAX | FSSNX | BAUAX / FSSNX | |
| Total Expense Ratio | 1.35 | 0.03 | 5,400% |
| Annual Report Gross Expense Ratio | 1.35 | 0.03 | 5,400% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 3.867 | 11.561 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 29B | 4% |
| Annual Yield % from dividends | 0.95 | 0.80 | 118% |
| Returns for 1 year | -14.42 | 4.32 | -334% |
| Returns for 3 years | 0.90 | 36.90 | 2% |
| Returns for 5 years | 33.65 | 47.37 | 71% |
| Returns for 10 years | 34.55 | 111.26 | 31% |