| ALCBX | FBAFX | ALCBX / FBAFX | |
| Total Expense Ratio | 1.85 | 0.33 | 561% |
| Annual Report Gross Expense Ratio | 3.24 | 0.33 | 982% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 9.301 | 8.675 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 285B | 0% |
| Annual Yield % from dividends | 1.27 | 2.01 | 63% |
| Returns for 1 year | 5.88 | 6.93 | 85% |
| Returns for 3 years | 27.08 | 42.50 | 64% |
| Returns for 5 years | 18.01 | 34.96 | 52% |
| Returns for 10 years | 16.97 | N/A | - |