| 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 | 8.722 | 4.795 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 538M | 53,532% |
| Annual Yield % from dividends | 2.03 | 2.61 | 78% |
| Returns for 1 year | 12.37 | 0.17 | 7,492% |
| Returns for 3 years | 40.89 | 23.05 | 177% |
| Returns for 5 years | 36.80 | -6.30 | -584% |
| Returns for 10 years | N/A | N/A | - |