| FBAFX | FBAQX | FBAFX / FBAQX | |
| Total Expense Ratio | 0.33 | 1.01 | 33% |
| Annual Report Gross Expense Ratio | 0.33 | 1.01 | 33% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.448 | 11.744 | 89% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 65.2B | 442% |
| Annual Yield % from dividends | 2.03 | 1.07 | 190% |
| Returns for 1 year | 13.45 | 15.02 | 90% |
| Returns for 3 years | 42.99 | 42.08 | 102% |
| Returns for 5 years | 37.82 | 23.30 | 162% |
| Returns for 10 years | N/A | 91.68 | - |