| FBCIX | GAOZX | FBCIX / GAOZX | |
| Total Expense Ratio | 0.35 | 0.65 | 54% |
| Annual Report Gross Expense Ratio | 0.35 | 0.70 | 50% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.600 | 5.379 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 2.69B | 4,760% |
| Annual Yield % from dividends | 2.93 | 2.93 | 100% |
| Returns for 1 year | 12.74 | 7.74 | 165% |
| Returns for 3 years | 42.59 | 31.17 | 137% |
| Returns for 5 years | 42.64 | 7.51 | 568% |
| Returns for 10 years | N/A | N/A | - |