| ALABX | FBAFX | ALABX / FBAFX | |
| Total Expense Ratio | 1.15 | 0.33 | 348% |
| Annual Report Gross Expense Ratio | 2.54 | 0.33 | 770% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.584 | 9.857 | 87% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3M | 288B | 0% |
| Annual Yield % from dividends | 1.33 | 1.99 | 67% |
| Returns for 1 year | 13.01 | 17.24 | 75% |
| Returns for 3 years | 24.13 | 37.72 | 64% |
| Returns for 5 years | 25.89 | 41.35 | 63% |
| Returns for 10 years | 29.88 | N/A | - |