| FBDIX | VGHCX | FBDIX / VGHCX | |
| Total Expense Ratio | 1.02 | 0.33 | 309% |
| Annual Report Gross Expense Ratio | 1.03 | 0.33 | 312% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 20.967 | 0.914 | 2,294% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 38.8B | 3% |
| Annual Yield % from dividends | 1.65 | 1.04 | 159% |
| Returns for 1 year | 71.80 | 18.69 | 384% |
| Returns for 3 years | 85.42 | -0.84 | -10,130% |
| Returns for 5 years | 30.14 | -11.76 | -256% |
| Returns for 10 years | 57.42 | -1.86 | -3,091% |