| FBAFX | JABAX | FBAFX / JABAX | |
| Total Expense Ratio | 0.33 | 0.82 | 40% |
| Annual Report Gross Expense Ratio | 0.33 | 0.82 | 40% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 8.675 | 3.240 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 2.00 | 1.54 | 130% |
| Returns for 1 year | 12.33 | 2.87 | 430% |
| Returns for 3 years | 40.69 | 28.38 | 143% |
| Returns for 5 years | 36.56 | 18.63 | 196% |
| Returns for 10 years | N/A | 98.12 | - |