FBAFX has more cash in the bank: 288B vs. TRIIX (20.8M). TRIIX pays higher dividends than FBAFX: TRIIX (6.42) vs FBAFX (2.03). FBAFX was incepted earlier than TRIIX: FBAFX (6 years) vs TRIIX (13 years). TRIIX (2.76) is less costly to investors than FBAFX (0.33). TRIIX is a more actively managed with annual turnover of: 62.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than TRIIX: FBAFX (250) vs TRIIX (2500). FBAFX annual gain was more profitable for investors over the last year : 11.58 vs. TRIIX (7.69). FBAFX return over 5 years is better than : 35.81 vs. TRIIX (29.06).

	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	8.541	3.965	215%
Front Load	N/A	N/A	-
Min. Initial Investment	250	2500	10%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	288B	20.8M	1,384,615%
Annual Yield % from dividends	2.03	6.42	32%
Returns for 1 year	11.58	7.69	151%
Returns for 3 years	39.66	29.27	135%
Returns for 5 years	35.81	29.06	123%
Returns for 10 years	N/A	123.25	-

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