| FBCIX | TAGBX | FBCIX / TAGBX | |
| Total Expense Ratio | 0.35 | 1.21 | 29% |
| Annual Report Gross Expense Ratio | 0.35 | 1.26 | 28% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 7.273 | 8.881 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127B | 331M | 38,369% |
| Annual Yield % from dividends | 2.93 | 5.72 | 51% |
| Returns for 1 year | 12.84 | 25.31 | 51% |
| Returns for 3 years | 42.56 | 51.74 | 82% |
| Returns for 5 years | 41.03 | 26.79 | 153% |
| Returns for 10 years | N/A | 52.87 | - |