| FAYZX | FBONX | FAYZX / FBONX | |
| Total Expense Ratio | 0.84 | 0.30 | 280% |
| Annual Report Gross Expense Ratio | 0.84 | 0.30 | 280% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 13.498 | 16.889 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 269B | 1% |
| Annual Yield % from dividends | 3.78 | 1.93 | 196% |
| Returns for 1 year | 9.02 | 9.61 | 94% |
| Returns for 3 years | 34.83 | 42.16 | 83% |
| Returns for 5 years | 44.82 | 43.00 | 104% |
| Returns for 10 years | 117.17 | N/A | - |