| FBAFX | JABNX | FBAFX / JABNX | |
| Total Expense Ratio | 0.34 | 0.57 | 60% |
| Annual Report Gross Expense Ratio | 0.34 | 0.57 | 60% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 15.061 | 15.551 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 28.5B | 944% |
| Annual Yield % from dividends | 1.94 | 1.79 | 108% |
| Returns for 1 year | 9.01 | 8.82 | 102% |
| Returns for 3 years | 44.43 | 44.52 | 100% |
| Returns for 5 years | 43.18 | 40.86 | 106% |
| Returns for 10 years | N/A | 107.74 | - |