| BMBCX | FAAAX | BMBCX / FAAAX | |
| Total Expense Ratio | 1.89 | 2.43 | 78% |
| Annual Report Gross Expense Ratio | 1.89 | 2.72 | 69% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 1.071 | 1.721 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 524M | 1,565% |
| Annual Yield % from dividends | 1.27 | 2.44 | 52% |
| Returns for 1 year | 3.28 | 4.61 | 71% |
| Returns for 3 years | 17.16 | 13.60 | 126% |
| Returns for 5 years | 15.92 | 1.36 | 1,174% |
| Returns for 10 years | 27.45 | 25.22 | 109% |