| 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 | 9.827 | 5.223 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131B | 2.18B | 6,001% |
| Annual Yield % from dividends | 2.88 | 2.60 | 111% |
| Returns for 1 year | 7.85 | 0.35 | 2,232% |
| Returns for 3 years | 45.38 | 31.78 | 143% |
| Returns for 5 years | 44.28 | 5.70 | 777% |
| Returns for 10 years | N/A | N/A | - |