| BDSKX | FSSNX | BDSKX / FSSNX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.51 | 0.03 | 2,040% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 6.200 | 6.111 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 28.6B | 16% |
| Annual Yield % from dividends | 0.71 | 1.08 | 66% |
| Returns for 1 year | 15.70 | 20.41 | 77% |
| Returns for 3 years | 42.17 | 46.24 | 91% |
| Returns for 5 years | 14.53 | 29.81 | 49% |
| Returns for 10 years | N/A | 163.57 | - |