| FBAFX | FNCFX | FBAFX / FNCFX | |
| Total Expense Ratio | 0.34 | 0.41 | 83% |
| Annual Report Gross Expense Ratio | 0.34 | 0.42 | 81% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 17.387 | 11.164 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 77.1B | 349% |
| Annual Yield % from dividends | 1.90 | 5.45 | 35% |
| Returns for 1 year | 10.04 | 8.40 | 120% |
| Returns for 3 years | 42.67 | 27.60 | 155% |
| Returns for 5 years | 42.47 | 41.52 | 102% |
| Returns for 10 years | N/A | 85.72 | - |