| ABPAX | FBAFX | ABPAX / FBAFX | |
| Total Expense Ratio | 1.00 | 0.34 | 294% |
| Annual Report Gross Expense Ratio | 1.22 | 0.34 | 359% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 7.107 | 15.061 | 47% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 269B | 0% |
| Annual Yield % from dividends | 1.16 | 1.94 | 60% |
| Returns for 1 year | 4.15 | 9.01 | 46% |
| Returns for 3 years | 23.86 | 44.43 | 54% |
| Returns for 5 years | 9.97 | 43.18 | 23% |
| Returns for 10 years | 26.64 | N/A | - |