| 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 | 11.963 | 14.668 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 29.3B | 4% |
| Annual Yield % from dividends | 1.39 | 0.80 | 175% |
| Returns for 1 year | 9.87 | 12.20 | 81% |
| Returns for 3 years | 46.50 | 51.10 | 91% |
| Returns for 5 years | 30.46 | 31.66 | 96% |
| Returns for 10 years | 122.71 | 119.00 | 103% |