| 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 | 9.776 | 11.213 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 65.2B | 434% |
| Annual Yield % from dividends | 2.03 | 1.07 | 190% |
| Returns for 1 year | 11.08 | 13.07 | 85% |
| Returns for 3 years | 43.04 | 41.01 | 105% |
| Returns for 5 years | 35.23 | 20.92 | 168% |
| Returns for 10 years | N/A | 88.70 | - |