| AOBLX | FBAFX | AOBLX / FBAFX | |
| Total Expense Ratio | 0.93 | 0.33 | 282% |
| Annual Report Gross Expense Ratio | 0.93 | 0.33 | 282% |
| Fund Existence | 35 years | 6 years | - |
| Gain YTD | 14.353 | 10.474 | 137% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 288B | 0% |
| Annual Yield % from dividends | 1.60 | 2.03 | 79% |
| Returns for 1 year | 25.09 | 13.11 | 191% |
| Returns for 3 years | 55.32 | 43.77 | 126% |
| Returns for 5 years | 38.80 | 37.85 | 102% |
| Returns for 10 years | 88.27 | N/A | - |