| FAWTX | FBKTX | FAWTX / FBKTX | |
| Total Expense Ratio | 0.75 | 0.48 | 156% |
| Annual Report Gross Expense Ratio | 0.75 | 0.48 | 156% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 15.973 | 16.219 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 17.9B | 100% |
| Annual Yield % from dividends | 0.67 | 0.92 | 73% |
| Returns for 1 year | 13.25 | 13.58 | 98% |
| Returns for 3 years | 46.39 | 47.20 | 98% |
| Returns for 5 years | 39.18 | 40.61 | 96% |
| Returns for 10 years | 111.05 | 114.14 | 97% |