| 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 | 9.837 | 4.530 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 525M | 53,143% |
| Annual Yield % from dividends | 2.02 | 2.66 | 76% |
| Returns for 1 year | 18.07 | 3.04 | 594% |
| Returns for 3 years | 46.81 | 25.59 | 183% |
| Returns for 5 years | 39.22 | -5.00 | -785% |
| Returns for 10 years | N/A | N/A | - |