| AABTX | FBBTX | AABTX / FBBTX | |
| Total Expense Ratio | 0.61 | 0.38 | 161% |
| Annual Report Gross Expense Ratio | 0.61 | 0.38 | 161% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 4.591 | 4.684 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 2.40 | 2.63 | 91% |
| Returns for 1 year | 6.87 | 7.05 | 97% |
| Returns for 3 years | 24.00 | 24.87 | 97% |
| Returns for 5 years | 13.25 | 14.47 | 92% |
| Returns for 10 years | 44.32 | 46.33 | 96% |