FBAFX has more cash in the bank: 283B vs. TRIIX (21.7M). 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 : 12.92 vs. TRIIX (11.24). FBAFX return over 5 years is better than : 37.58 vs. TRIIX (34.19).

	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	10.260	8.523	120%
Front Load	N/A	N/A	-
Min. Initial Investment	250	2500	10%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	283B	21.7M	1,304,147%
Annual Yield % from dividends	2.03	6.42	32%
Returns for 1 year	12.92	11.24	115%
Returns for 3 years	46.10	38.61	119%
Returns for 5 years	37.58	34.19	110%
Returns for 10 years	N/A	125.10	-

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