| FAOTX | FBCTX | FAOTX / FBCTX | |
| Total Expense Ratio | 0.66 | 0.38 | 174% |
| Annual Report Gross Expense Ratio | 0.66 | 0.38 | 174% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 5.912 | 6.091 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.23 | 2.47 | 90% |
| Returns for 1 year | 4.15 | 4.47 | 93% |
| Returns for 3 years | 28.54 | 29.64 | 96% |
| Returns for 5 years | 11.81 | 13.30 | 89% |
| Returns for 10 years | 44.66 | 47.55 | 94% |