| FBAFX | OSTVX | FBAFX / OSTVX | |
| Total Expense Ratio | 0.33 | 0.91 | 36% |
| Annual Report Gross Expense Ratio | 0.33 | 0.91 | 36% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 9.481 | 4.667 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 187M | 154,011% |
| Annual Yield % from dividends | 1.99 | 2.15 | 93% |
| Returns for 1 year | 17.01 | 11.95 | 142% |
| Returns for 3 years | 45.41 | 26.31 | 173% |
| Returns for 5 years | 39.61 | 8.39 | 472% |
| Returns for 10 years | N/A | 67.22 | - |