| AAFTX | FBFTX | AAFTX / FBFTX | |
| Total Expense Ratio | 0.67 | 0.42 | 160% |
| Annual Report Gross Expense Ratio | 0.67 | 0.42 | 160% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 8.389 | 8.249 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56B | 56B | 100% |
| Annual Yield % from dividends | 1.35 | 1.57 | 86% |
| Returns for 1 year | 8.38 | 7.97 | 105% |
| Returns for 3 years | 41.49 | 40.37 | 103% |
| Returns for 5 years | 19.66 | 20.50 | 96% |
| Returns for 10 years | 86.05 | 87.86 | 98% |