| FBSOX | JATNX | FBSOX / JATNX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -16.740 | 31.375 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 10.8B | 9% |
| Annual Yield % from dividends | 0.15 | 0.00 | - |
| Returns for 1 year | -26.76 | 34.67 | -77% |
| Returns for 3 years | -30.18 | 93.35 | -32% |
| Returns for 5 years | -58.59 | 51.50 | -114% |
| Returns for 10 years | 0.16 | N/A | - |