| ABALX | FBAFX | ABALX / FBAFX | |
| Total Expense Ratio | 0.55 | 0.33 | 167% |
| Annual Report Gross Expense Ratio | 0.55 | 0.33 | 167% |
| Fund Existence | 51 years | 6 years | - |
| Gain YTD | 8.586 | 8.675 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.81 | 2.00 | 90% |
| Returns for 1 year | 12.09 | 12.33 | 98% |
| Returns for 3 years | 39.82 | 40.69 | 98% |
| Returns for 5 years | 33.30 | 36.56 | 91% |
| Returns for 10 years | 82.18 | N/A | - |