| FAZYX | FBONX | FAZYX / FBONX | |
| Total Expense Ratio | 1.08 | 0.30 | 360% |
| Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 15.598 | 16.506 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 269B | 1% |
| Annual Yield % from dividends | 3.51 | 1.97 | 178% |
| Returns for 1 year | 12.91 | 10.27 | 126% |
| Returns for 3 years | 41.65 | 45.55 | 91% |
| Returns for 5 years | 51.33 | 45.24 | 113% |
| Returns for 10 years | 119.90 | N/A | - |