| 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 | 8.427 | 4.204 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 528M | 54,545% |
| Annual Yield % from dividends | 2.02 | 2.66 | 76% |
| Returns for 1 year | 15.22 | 1.90 | 802% |
| Returns for 3 years | 44.11 | 24.83 | 178% |
| Returns for 5 years | 37.89 | -5.85 | -647% |
| Returns for 10 years | N/A | N/A | - |