| FAYZX | FBONX | FAYZX / FBONX | |
| Total Expense Ratio | 0.86 | 0.30 | 287% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 6.045 | 10.576 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 283B | 1% |
| Annual Yield % from dividends | 3.68 | 2.06 | 179% |
| Returns for 1 year | 10.75 | 12.09 | 89% |
| Returns for 3 years | 40.00 | 45.46 | 88% |
| Returns for 5 years | 32.56 | 37.29 | 87% |
| Returns for 10 years | 114.26 | N/A | - |