| 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 | 11.913 | 17.692 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 17.7B | 4% |
| Annual Yield % from dividends | 1.18 | 1.09 | 108% |
| Returns for 1 year | 8.25 | 13.14 | 63% |
| Returns for 3 years | 28.54 | 29.68 | 96% |
| Returns for 5 years | 8.53 | 20.74 | 41% |
| Returns for 10 years | 22.42 | 86.14 | 26% |