| 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 | 3.718 | 8.588 | 43% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 288B | 1% |
| Annual Yield % from dividends | 3.43 | 2.06 | 167% |
| Returns for 1 year | 9.44 | 11.65 | 81% |
| Returns for 3 years | 33.34 | 39.86 | 84% |
| Returns for 5 years | 29.20 | 36.09 | 81% |
| Returns for 10 years | 108.68 | N/A | - |