| 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 | 9.797 | 6.119 | 160% |
| Front Load | N/A | N/A | - |
| 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 | 6.19 | 32% |
| Returns for 1 year | 18.03 | 20.40 | 88% |
| Returns for 3 years | 46.61 | 41.16 | 113% |
| Returns for 5 years | 38.92 | 29.82 | 131% |
| Returns for 10 years | N/A | 150.55 | - |