| FBAFX | TRIIX | FBAFX / TRIIX | |
| Total Expense Ratio | 0.33 | 1.95 | 17% |
| Annual Report Gross Expense Ratio | 0.33 | 2.76 | 12% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 9.481 | 4.190 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 20.9M | 1,377,990% |
| Annual Yield % from dividends | 1.99 | 6.19 | 32% |
| Returns for 1 year | 17.01 | 14.55 | 117% |
| Returns for 3 years | 45.41 | 37.63 | 121% |
| Returns for 5 years | 39.61 | 27.21 | 146% |
| Returns for 10 years | N/A | 140.08 | - |