| 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 | 7.888 | 12.903 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 16.8B | 4% |
| Annual Yield % from dividends | 1.19 | 1.08 | 109% |
| Returns for 1 year | 2.70 | 5.51 | 49% |
| Returns for 3 years | 23.01 | 23.61 | 97% |
| Returns for 5 years | 5.01 | 15.15 | 33% |
| Returns for 10 years | 20.99 | 83.46 | 25% |