| BDBKX | FSSNX | BDBKX / FSSNX | |
| Total Expense Ratio | 0.07 | 0.03 | 280% |
| Annual Report Gross Expense Ratio | 0.07 | 0.03 | 280% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.756 | 6.434 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 29.7B | 11% |
| Annual Yield % from dividends | 1.22 | 1.03 | 119% |
| Returns for 1 year | 16.74 | 18.62 | 90% |
| Returns for 3 years | 31.24 | 39.32 | 79% |
| Returns for 5 years | 13.53 | 25.49 | 53% |
| Returns for 10 years | 142.81 | 169.89 | 84% |