| BSMKX | FSSNX | BSMKX / FSSNX | |
| Total Expense Ratio | 0.08 | 0.03 | 320% |
| Annual Report Gross Expense Ratio | 0.10 | 0.03 | 400% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 10.323 | 11.561 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 29B | 4% |
| Annual Yield % from dividends | 1.46 | 0.80 | 181% |
| Returns for 1 year | 3.84 | 4.32 | 89% |
| Returns for 3 years | 32.55 | 36.90 | 88% |
| Returns for 5 years | 40.39 | 47.37 | 85% |
| Returns for 10 years | 123.23 | 111.26 | 111% |