| FBAFX | JPDVX | FBAFX / JPDVX | |
| Total Expense Ratio | 0.33 | 0.65 | 51% |
| Annual Report Gross Expense Ratio | 0.33 | 0.85 | 39% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 10.260 | 6.131 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 529M | 53,497% |
| Annual Yield % from dividends | 2.03 | 2.54 | 80% |
| Returns for 1 year | 12.92 | -0.11 | -11,609% |
| Returns for 3 years | 46.10 | 28.81 | 160% |
| Returns for 5 years | 37.58 | -5.90 | -637% |
| Returns for 10 years | N/A | 19.90 | - |