| 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 | 8.539 | 8.380 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 288B | 0% |
| Annual Yield % from dividends | 1.31 | 1.99 | 66% |
| Returns for 1 year | 12.40 | 15.15 | 82% |
| Returns for 3 years | 27.08 | 43.95 | 62% |
| Returns for 5 years | 19.52 | 37.61 | 52% |
| Returns for 10 years | 15.64 | N/A | - |