| BMBCX | FAAAX | BMBCX / FAAAX | |
| Total Expense Ratio | 1.89 | 2.43 | 78% |
| Annual Report Gross Expense Ratio | 1.89 | 2.72 | 69% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.797 | 7.064 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 530M | 1,516% |
| Annual Yield % from dividends | 3.05 | 5.62 | 54% |
| Returns for 1 year | 2.13 | 3.30 | 65% |
| Returns for 3 years | 15.76 | 15.86 | 99% |
| Returns for 5 years | 14.86 | 6.04 | 246% |
| Returns for 10 years | 26.61 | 20.13 | 132% |