| 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 | 6.280 | 8.793 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 288B | 1% |
| Annual Yield % from dividends | 3.42 | 2.02 | 169% |
| Returns for 1 year | 17.04 | 15.22 | 112% |
| Returns for 3 years | 40.49 | 43.88 | 92% |
| Returns for 5 years | 32.42 | 37.06 | 87% |
| Returns for 10 years | 127.41 | N/A | - |