| FBAFX | TRIFX | FBAFX / TRIFX | |
| Total Expense Ratio | 0.33 | 2.20 | 15% |
| Annual Report Gross Expense Ratio | 0.33 | 3.01 | 11% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 9.797 | 5.991 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 21.5M | 1,297,674% |
| Annual Yield % from dividends | 1.99 | 5.93 | 34% |
| Returns for 1 year | 18.03 | 20.29 | 89% |
| Returns for 3 years | 46.61 | 40.25 | 116% |
| Returns for 5 years | 38.92 | 28.35 | 137% |
| Returns for 10 years | N/A | 144.31 | - |