| BBMIX | FSMAX | BBMIX / FSMAX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -4.523 | 11.598 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -10.38 | 6.78 | -153% |
| Returns for 3 years | 28.52 | 53.30 | 53% |
| Returns for 5 years | N/A | 44.78 | - |
| Returns for 10 years | N/A | 108.36 | - |