| FBSIX | MVCAX | FBSIX / MVCAX | |
| Total Expense Ratio | 0.56 | 0.99 | 57% |
| Annual Report Gross Expense Ratio | 0.59 | 1.00 | 59% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.165 | 1.597 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 16.4B | 4% |
| Annual Yield % from dividends | 1.44 | 0.85 | 170% |
| Returns for 1 year | -7.05 | -10.73 | 66% |
| Returns for 3 years | 10.19 | 9.47 | 108% |
| Returns for 5 years | 19.82 | 32.26 | 61% |
| Returns for 10 years | -4.47 | 65.95 | -7% |