| 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 | -12.628 | 28.582 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 11.2B | 9% |
| Annual Yield % from dividends | 0.15 | 0.00 | - |
| Returns for 1 year | -23.18 | 23.64 | -98% |
| Returns for 3 years | -28.70 | 89.85 | -32% |
| Returns for 5 years | -58.20 | 43.35 | -134% |
| Returns for 10 years | 3.92 | N/A | - |