| FBAFX | WDIIX | FBAFX / WDIIX | |
| Total Expense Ratio | 0.33 | 0.50 | 66% |
| Annual Report Gross Expense Ratio | 0.33 | 0.86 | 38% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 10.985 | 19.237 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 99M | 285,859% |
| Annual Yield % from dividends | 2.03 | 2.28 | 89% |
| Returns for 1 year | 12.46 | 25.53 | 49% |
| Returns for 3 years | 44.66 | 60.48 | 74% |
| Returns for 5 years | 37.62 | 66.96 | 56% |
| Returns for 10 years | N/A | 114.41 | - |