| BIAUX | FSSNX | BIAUX / FSSNX | |
| Total Expense Ratio | 1.11 | 0.03 | 4,440% |
| Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 5.958 | 6.434 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 29.7B | 4% |
| Annual Yield % from dividends | 0.56 | 1.03 | 55% |
| Returns for 1 year | -0.07 | 18.62 | -0% |
| Returns for 3 years | -2.72 | 39.32 | -7% |
| Returns for 5 years | 12.64 | 25.49 | 50% |
| Returns for 10 years | 50.28 | 169.89 | 30% |