| FBAFX | MKCPX | FBAFX / MKCPX | |
| Total Expense Ratio | 0.33 | 0.47 | 70% |
| Annual Report Gross Expense Ratio | 0.33 | 0.48 | 69% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 8.541 | 0.913 | 936% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.79B | 16,134% |
| Annual Yield % from dividends | 2.03 | 2.51 | 81% |
| Returns for 1 year | 11.58 | 5.60 | 207% |
| Returns for 3 years | 39.66 | 25.75 | 154% |
| Returns for 5 years | 35.81 | 7.71 | 465% |
| Returns for 10 years | N/A | N/A | - |