| FBSOX | JATNX | FBSOX / JATNX | |
| Total Expense Ratio | 0.66 | 0.66 | 100% |
| Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -19.177 | 22.080 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 9.21B | 15% |
| Annual Yield % from dividends | 0.08 | 0.00 | - |
| Returns for 1 year | -27.76 | 9.44 | -294% |
| Returns for 3 years | -9.46 | 116.83 | -8% |
| Returns for 5 years | -45.47 | 39.30 | -116% |
| Returns for 10 years | 16.54 | N/A | - |