| 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 | 6.118 | 7.715 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 16.8B | 4% |
| Annual Yield % from dividends | 1.23 | 1.16 | 106% |
| Returns for 1 year | 10.10 | 9.57 | 105% |
| Returns for 3 years | 24.57 | 21.83 | 113% |
| Returns for 5 years | 0.06 | 9.01 | 1% |
| Returns for 10 years | 20.38 | 76.09 | 27% |