| FAOTX | FBCTX | FAOTX / FBCTX | |
| Total Expense Ratio | 0.66 | 0.38 | 174% |
| Annual Report Gross Expense Ratio | 0.66 | 0.38 | 174% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 4.274 | 4.462 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 14.4B | 100% |
| Annual Yield % from dividends | 2.23 | 2.48 | 90% |
| Returns for 1 year | 6.63 | 7.01 | 95% |
| Returns for 3 years | 26.04 | 27.24 | 96% |
| Returns for 5 years | 12.14 | 13.71 | 89% |
| Returns for 10 years | 47.85 | 50.80 | 94% |