| FBAFX | TSAMX | FBAFX / TSAMX | |
| Total Expense Ratio | 0.33 | 0.95 | 35% |
| Annual Report Gross Expense Ratio | 0.33 | 1.83 | 18% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 10.206 | 11.300 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 125M | 226,400% |
| Annual Yield % from dividends | 2.03 | 2.51 | 81% |
| Returns for 1 year | 11.11 | 12.80 | 87% |
| Returns for 3 years | 43.37 | 45.93 | 94% |
| Returns for 5 years | 35.92 | N/A | - |
| Returns for 10 years | N/A | N/A | - |