| 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 | 10.087 | 16.503 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 268B | 0% |
| Annual Yield % from dividends | 1.97 | 1.94 | 102% |
| Returns for 1 year | 8.66 | 10.25 | 84% |
| Returns for 3 years | 40.75 | 45.39 | 90% |
| Returns for 5 years | 10.86 | 44.98 | 24% |
| Returns for 10 years | N/A | N/A | - |