| FAWTX | FBKTX | FAWTX / FBKTX | |
| Total Expense Ratio | 0.75 | 0.47 | 160% |
| Annual Report Gross Expense Ratio | 0.75 | 0.47 | 160% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.001 | 9.144 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.45 | 0.67 | 67% |
| Returns for 1 year | 17.02 | 17.34 | 98% |
| Returns for 3 years | 53.60 | 54.87 | 98% |
| Returns for 5 years | 31.07 | 32.65 | 95% |
| Returns for 10 years | 133.76 | 137.85 | 97% |