| BAUUX | FSSNX | BAUUX / FSSNX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,840% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,840% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 3.346 | 6.240 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 28.6B | 4% |
| Annual Yield % from dividends | 0.66 | 1.08 | 61% |
| Returns for 1 year | -0.47 | 21.93 | -2% |
| Returns for 3 years | -0.74 | 46.42 | -2% |
| Returns for 5 years | 10.76 | 28.01 | 38% |
| Returns for 10 years | 46.58 | 163.90 | 28% |