| AZNCX | FBONX | AZNCX / FBONX | |
| Total Expense Ratio | 1.90 | 0.30 | 633% |
| Annual Report Gross Expense Ratio | 1.90 | 0.30 | 633% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 3.325 | 11.583 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 259B | 2% |
| Annual Yield % from dividends | 1.97 | 2.05 | 96% |
| Returns for 1 year | 5.14 | 10.27 | 50% |
| Returns for 3 years | 12.38 | 42.21 | 29% |
| Returns for 5 years | 0.53 | N/A | - |
| Returns for 10 years | 7.86 | N/A | - |