| FBAFX | FKINX | FBAFX / FKINX | |
| Total Expense Ratio | 0.34 | 0.61 | 56% |
| Annual Report Gross Expense Ratio | 0.34 | 0.62 | 55% |
| Fund Existence | 5 years | 77 years | - |
| Gain YTD | 16.857 | 10.067 | 167% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 271B | 76.1B | 356% |
| Annual Yield % from dividends | 1.90 | 5.28 | 36% |
| Returns for 1 year | 9.57 | 6.90 | 139% |
| Returns for 3 years | 42.02 | 25.33 | 166% |
| Returns for 5 years | 42.71 | 39.68 | 108% |
| Returns for 10 years | N/A | 80.08 | - |