| 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 | 8.675 | 2.200 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 1.8B | 15,833% |
| Annual Yield % from dividends | 2.01 | 2.46 | 81% |
| Returns for 1 year | 6.93 | 2.20 | 315% |
| Returns for 3 years | 42.50 | 30.02 | 142% |
| Returns for 5 years | 34.96 | 8.37 | 418% |
| Returns for 10 years | N/A | N/A | - |