| 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 | 5.574 | 9.421 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 288B | 1% |
| Annual Yield % from dividends | 3.69 | 2.03 | 182% |
| Returns for 1 year | 13.33 | 13.49 | 99% |
| Returns for 3 years | 38.13 | 43.43 | 88% |
| Returns for 5 years | 32.42 | 37.85 | 86% |
| Returns for 10 years | 121.85 | N/A | - |