| FBONX | JDVZX | FBONX / JDVZX | |
| Total Expense Ratio | 0.30 | 0.58 | 52% |
| Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 8.170 | 4.992 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 516M | 55,233% |
| Annual Yield % from dividends | 2.04 | 2.57 | 79% |
| Returns for 1 year | 6.22 | -3.58 | -174% |
| Returns for 3 years | 42.49 | 26.36 | 161% |
| Returns for 5 years | 34.87 | -6.82 | -511% |
| Returns for 10 years | N/A | N/A | - |