| FBONX | TAAHX | FBONX / TAAHX | |
| Total Expense Ratio | 0.30 | 1.21 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.32 | 23% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 9.837 | 5.608 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 1.55B | 17,988% |
| Annual Yield % from dividends | 2.02 | 1.13 | 179% |
| Returns for 1 year | 18.07 | 12.04 | 150% |
| Returns for 3 years | 46.81 | 28.87 | 162% |
| Returns for 5 years | 39.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |