| FBAFX | TWBIX | FBAFX / TWBIX | |
| Total Expense Ratio | 0.34 | 0.89 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
| Fund Existence | 5 years | 37 years | - |
| Gain YTD | 16.857 | 9.469 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 919M | 29,271% |
| Annual Yield % from dividends | 1.90 | 1.77 | 108% |
| Returns for 1 year | 9.57 | 6.71 | 143% |
| Returns for 3 years | 42.02 | 36.38 | 116% |
| Returns for 5 years | 42.71 | 9.18 | 465% |
| Returns for 10 years | N/A | 36.74 | - |