| FBSIX | MVCAX | FBSIX / MVCAX | |
| Total Expense Ratio | 0.57 | 0.97 | 59% |
| Annual Report Gross Expense Ratio | 0.60 | 0.98 | 61% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.954 | 13.136 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 17.2B | 4% |
| Annual Yield % from dividends | 1.19 | 1.11 | 107% |
| Returns for 1 year | 7.57 | 9.45 | 80% |
| Returns for 3 years | 22.07 | 20.06 | 110% |
| Returns for 5 years | 7.05 | 17.60 | 40% |
| Returns for 10 years | 22.38 | 82.57 | 27% |