| 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 | 15.061 | 10.716 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 76.5B | 352% |
| Annual Yield % from dividends | 1.94 | 5.49 | 35% |
| Returns for 1 year | 9.01 | 8.92 | 101% |
| Returns for 3 years | 44.43 | 30.04 | 148% |
| Returns for 5 years | 43.18 | 45.91 | 94% |
| Returns for 10 years | N/A | 84.69 | - |