| ABALX | FBAFX | ABALX / FBAFX | |
| Total Expense Ratio | 0.56 | 0.34 | 165% |
| Annual Report Gross Expense Ratio | 0.56 | 0.34 | 165% |
| Fund Existence | 50 years | 5 years | - |
| Gain YTD | 16.254 | 15.061 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 269B | 100% |
| Annual Yield % from dividends | 1.75 | 1.94 | 90% |
| Returns for 1 year | 9.99 | 9.01 | 111% |
| Returns for 3 years | 43.69 | 44.43 | 98% |
| Returns for 5 years | 41.52 | 43.18 | 96% |
| Returns for 10 years | 78.45 | N/A | - |