| FBSAX | VMVIX | FBSAX / VMVIX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 9.880 | 13.622 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 37.2B | 2% |
| Annual Yield % from dividends | 1.10 | 1.76 | 63% |
| Returns for 1 year | 7.50 | 20.58 | 36% |
| Returns for 3 years | 21.79 | 43.50 | 50% |
| Returns for 5 years | 6.77 | 45.95 | 15% |
| Returns for 10 years | 22.11 | 123.25 | 18% |