| 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 | 4 years | - |
| Gain YTD | 7.171 | 6.625 | 108% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 110M | 261,818% |
| Annual Yield % from dividends | 2.00 | 2.55 | 78% |
| Returns for 1 year | 9.85 | 10.88 | 90% |
| Returns for 3 years | 37.63 | 38.03 | 99% |
| Returns for 5 years | 34.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |