| FAOTX | FBCTX | FAOTX / FBCTX | |
| Total Expense Ratio | 0.66 | 0.39 | 169% |
| Annual Report Gross Expense Ratio | 0.66 | 0.39 | 169% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.504 | 11.743 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 14.7B | 100% |
| Annual Yield % from dividends | 2.41 | 2.65 | 91% |
| Returns for 1 year | 8.38 | 8.70 | 96% |
| Returns for 3 years | 26.54 | 27.40 | 97% |
| Returns for 5 years | 17.24 | 18.60 | 93% |
| Returns for 10 years | 42.29 | 44.71 | 95% |