| 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 | 9.693 | 8.675 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5M | 285B | 0% |
| Annual Yield % from dividends | 2.70 | 2.01 | 135% |
| Returns for 1 year | 13.81 | 6.93 | 199% |
| Returns for 3 years | 28.25 | 42.50 | 66% |
| Returns for 5 years | 16.55 | 34.96 | 47% |
| Returns for 10 years | 66.60 | N/A | - |