| 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 | 9.478 | 8.675 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 288B | 0% |
| Annual Yield % from dividends | 1.30 | 2.00 | 65% |
| Returns for 1 year | 10.69 | 12.33 | 87% |
| Returns for 3 years | 25.14 | 40.69 | 62% |
| Returns for 5 years | 19.04 | 36.56 | 52% |
| Returns for 10 years | 16.60 | N/A | - |