| FBSOX | JATNX | FBSOX / JATNX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | -10.302 | 10.912 | -94% |
| 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 | -19.34 | 3.32 | -583% |
| Returns for 3 years | -28.32 | 56.92 | -50% |
| Returns for 5 years | -57.41 | 22.43 | -256% |
| Returns for 10 years | 6.53 | N/A | - |