| 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 | 7.250 | 6.887 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 28.6B | 16% |
| Annual Yield % from dividends | 0.71 | 1.08 | 66% |
| Returns for 1 year | 14.49 | 18.91 | 77% |
| Returns for 3 years | 43.58 | 47.31 | 92% |
| Returns for 5 years | 15.67 | 30.76 | 51% |
| Returns for 10 years | N/A | 165.50 | - |