| BIAUX | FSSNX | BIAUX / FSSNX | |
| Total Expense Ratio | 1.10 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.10 | 0.03 | 4,400% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 2.534 | 11.236 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 29B | 4% |
| Annual Yield % from dividends | 1.25 | 0.80 | 156% |
| Returns for 1 year | -14.88 | 5.00 | -298% |
| Returns for 3 years | 1.05 | 38.09 | 3% |
| Returns for 5 years | 33.37 | 46.94 | 71% |
| Returns for 10 years | 34.10 | 108.82 | 31% |