| 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 | 10.681 | 15.500 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 37.2B | 2% |
| Annual Yield % from dividends | 1.10 | 1.70 | 65% |
| Returns for 1 year | 10.60 | 22.50 | 47% |
| Returns for 3 years | 20.38 | 44.06 | 46% |
| Returns for 5 years | 7.52 | 46.49 | 16% |
| Returns for 10 years | 24.90 | 127.83 | 19% |