FBAFX has more cash in the bank: 288B vs. JDVZX (521M). JDVZX pays higher dividends than FBAFX: JDVZX (2.60) vs FBAFX (2.03). FBAFX was incepted earlier than JDVZX: FBAFX (6 years) vs JDVZX (9 years). JDVZX (0.75) is less costly to investors than FBAFX (0.33). JDVZX is a more actively managed with annual turnover of: 83.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than JDVZX: FBAFX (250) vs JDVZX (15000000). FBAFX annual gain was more profitable for investors over the last year : 11.58 vs. JDVZX (-0.70). FBAFX return over 5 years is better than : 35.81 vs. JDVZX (-7.05).

	FBAFX	JDVZX	FBAFX / JDVZX
Total Expense Ratio	0.33	0.58	57%
Annual Report Gross Expense Ratio	0.33	0.75	44%
Fund Existence	6 years	9 years	-
Gain YTD	8.541	4.401	194%
Front Load	N/A	N/A	-
Min. Initial Investment	250	15000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	288B	521M	55,278%
Annual Yield % from dividends	2.03	2.60	78%
Returns for 1 year	11.58	-0.70	-1,666%
Returns for 3 years	39.66	22.67	175%
Returns for 5 years	35.81	-7.05	-508%
Returns for 10 years	N/A	N/A	-

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