| FBONX | TAAHX | FBONX / TAAHX | |
| Total Expense Ratio | 0.30 | 1.21 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.32 | 23% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.889 | 11.910 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.52B | 17,721% |
| Annual Yield % from dividends | 1.93 | 1.15 | 168% |
| Returns for 1 year | 9.61 | 2.33 | 412% |
| Returns for 3 years | 42.16 | 29.38 | 144% |
| Returns for 5 years | 43.00 | N/A | - |
| Returns for 10 years | N/A | N/A | - |