| 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 | 8.602 | 5.175 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 2.54B | 5,031% |
| Annual Yield % from dividends | 2.96 | 2.63 | 113% |
| Returns for 1 year | 10.68 | 4.39 | 243% |
| Returns for 3 years | 40.32 | 27.57 | 146% |
| Returns for 5 years | 42.79 | 6.10 | 701% |
| Returns for 10 years | N/A | N/A | - |