| ALIBX | FBAFX | ALIBX / 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 | 9.212 | 8.675 | 106% |
| 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 | 1.26 | 2.01 | 63% |
| Returns for 1 year | 5.91 | 6.93 | 85% |
| Returns for 3 years | 29.49 | 42.50 | 69% |
| Returns for 5 years | 22.03 | 34.96 | 63% |
| Returns for 10 years | N/A | N/A | - |