| 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 | 9.391 | 10.210 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 17.1B | 5% |
| Annual Yield % from dividends | 1.23 | 1.16 | 106% |
| Returns for 1 year | 11.23 | 11.29 | 99% |
| Returns for 3 years | 27.79 | 23.67 | 117% |
| Returns for 5 years | 6.95 | 14.75 | 47% |
| Returns for 10 years | 28.41 | 87.51 | 32% |