| 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 | 8.380 | 4.204 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 528M | 54,545% |
| Annual Yield % from dividends | 1.99 | 2.66 | 75% |
| Returns for 1 year | 15.15 | 1.90 | 799% |
| Returns for 3 years | 43.95 | 24.83 | 177% |
| Returns for 5 years | 37.61 | -5.85 | -643% |
| Returns for 10 years | N/A | N/A | - |