| 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 | 10.983 | 12.175 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 29.3B | 4% |
| Annual Yield % from dividends | 1.43 | 0.80 | 180% |
| Returns for 1 year | 2.08 | 2.96 | 70% |
| Returns for 3 years | 31.71 | 36.77 | 86% |
| Returns for 5 years | 33.81 | 39.68 | 85% |
| Returns for 10 years | 117.42 | 105.61 | 111% |