| CONWX | FBAFX | CONWX / FBAFX | |
| Total Expense Ratio | 1.80 | 0.33 | 545% |
| Annual Report Gross Expense Ratio | 1.80 | 0.33 | 545% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 5.628 | 8.380 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 288B | 0% |
| Annual Yield % from dividends | 2.76 | 1.99 | 139% |
| Returns for 1 year | 13.34 | 15.15 | 88% |
| Returns for 3 years | 28.41 | 43.95 | 65% |
| Returns for 5 years | 12.12 | 37.61 | 32% |
| Returns for 10 years | 66.97 | N/A | - |