| ALPBX | FBAFX | ALPBX / FBAFX | |
| Total Expense Ratio | 0.85 | 0.33 | 258% |
| Annual Report Gross Expense Ratio | 2.38 | 0.33 | 721% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.663 | 9.481 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 288B | 0% |
| Annual Yield % from dividends | 1.34 | 1.99 | 67% |
| Returns for 1 year | 13.28 | 17.01 | 78% |
| Returns for 3 years | 29.85 | 45.41 | 66% |
| Returns for 5 years | 25.13 | 39.61 | 63% |
| Returns for 10 years | N/A | N/A | - |