| 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 | 8.602 | 10.412 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 332M | 38,554% |
| Annual Yield % from dividends | 2.96 | 5.07 | 58% |
| Returns for 1 year | 10.68 | 22.22 | 48% |
| Returns for 3 years | 40.32 | 45.96 | 88% |
| Returns for 5 years | 42.79 | 30.57 | 140% |
| Returns for 10 years | N/A | 53.90 | - |