| BSMIX | FSSNX | BSMIX / FSSNX | |
| Total Expense Ratio | 0.12 | 0.03 | 480% |
| Annual Report Gross Expense Ratio | 0.12 | 0.03 | 480% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 6.342 | 6.434 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 29.7B | 4% |
| Annual Yield % from dividends | 1.24 | 1.03 | 121% |
| Returns for 1 year | 14.60 | 18.62 | 78% |
| Returns for 3 years | 35.96 | 39.32 | 91% |
| Returns for 5 years | 27.14 | 25.49 | 106% |
| Returns for 10 years | 167.28 | 169.89 | 98% |