| AYBLX | FBAFX | AYBLX / FBAFX | |
| Total Expense Ratio | 0.73 | 0.33 | 221% |
| Annual Report Gross Expense Ratio | 0.73 | 0.33 | 221% |
| Fund Existence | 35 years | 6 years | - |
| Gain YTD | 11.387 | 7.923 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 288B | 0% |
| Annual Yield % from dividends | 1.66 | 2.00 | 83% |
| Returns for 1 year | 22.24 | 10.65 | 209% |
| Returns for 3 years | 50.78 | 38.77 | 131% |
| Returns for 5 years | 37.15 | 35.20 | 106% |
| Returns for 10 years | 89.10 | N/A | - |