| FBSIX | VMVIX | FBSIX / VMVIX | |
| Total Expense Ratio | 0.56 | 0.19 | 295% |
| Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 2.165 | 6.180 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 31.8B | 2% |
| Annual Yield % from dividends | 1.44 | 2.08 | 69% |
| Returns for 1 year | -7.05 | 1.00 | -707% |
| Returns for 3 years | 10.19 | 24.67 | 41% |
| Returns for 5 years | 19.82 | 51.95 | 38% |
| Returns for 10 years | -4.47 | 97.56 | -5% |