| FBCIX | MTRAX | FBCIX / MTRAX | |
| Total Expense Ratio | 0.35 | 1.02 | 34% |
| Annual Report Gross Expense Ratio | 0.35 | 1.02 | 34% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 7.982 | 14.040 | 57% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 1.18B | 10,847% |
| Annual Yield % from dividends | 2.93 | 2.37 | 124% |
| Returns for 1 year | 10.76 | 21.98 | 49% |
| Returns for 3 years | 41.16 | 55.42 | 74% |
| Returns for 5 years | 42.58 | 36.31 | 117% |
| Returns for 10 years | N/A | 75.11 | - |