| FBAFX | JDBAX | FBAFX / JDBAX | |
| Total Expense Ratio | 0.33 | 0.89 | 37% |
| Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 8.541 | 3.064 | 279% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 2.03 | 1.48 | 137% |
| Returns for 1 year | 11.58 | 1.36 | 851% |
| Returns for 3 years | 39.66 | 26.52 | 150% |
| Returns for 5 years | 35.81 | 17.22 | 208% |
| Returns for 10 years | N/A | 95.67 | - |