| ABGNX | FBAFX | ABGNX / FBAFX | |
| Total Expense Ratio | 0.69 | 0.34 | 203% |
| Annual Report Gross Expense Ratio | 0.69 | 0.34 | 203% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.675 | 16.857 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 271B | 0% |
| Annual Yield % from dividends | 1.96 | 1.90 | 103% |
| Returns for 1 year | 6.92 | 9.57 | 72% |
| Returns for 3 years | 36.57 | 42.02 | 87% |
| Returns for 5 years | 9.08 | 42.71 | 21% |
| Returns for 10 years | N/A | N/A | - |