| 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 | 10.260 | 6.173 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 529M | 53,497% |
| Annual Yield % from dividends | 2.03 | 2.60 | 78% |
| Returns for 1 year | 12.92 | -0.04 | -31,801% |
| Returns for 3 years | 46.10 | 29.11 | 158% |
| Returns for 5 years | 37.58 | -5.67 | -662% |
| Returns for 10 years | N/A | N/A | - |