| FAZYX | FBONX | FAZYX / FBONX | |
| Total Expense Ratio | 1.10 | 0.30 | 367% |
| Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 8.779 | 9.837 | 89% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 279B | 1% |
| Annual Yield % from dividends | 3.19 | 2.02 | 158% |
| Returns for 1 year | 21.81 | 18.07 | 121% |
| Returns for 3 years | 43.78 | 46.81 | 94% |
| Returns for 5 years | 36.01 | 39.22 | 92% |
| Returns for 10 years | 124.63 | N/A | - |