| FFAFX | TBDZX | FFAFX / TBDZX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.35 | 0.68 | 51% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 19.205 | 18.158 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 438M | 77,397% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 7.34 | 4.10 | 179% |
| Returns for 3 years | 63.71 | 84.48 | 75% |
| Returns for 5 years | 34.69 | 17.79 | 195% |
| Returns for 10 years | N/A | N/A | - |