| FBSIX | VMVIX | FBSIX / VMVIX | |
| Total Expense Ratio | 0.57 | 0.19 | 300% |
| Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 9.391 | 11.075 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 36.6B | 2% |
| Annual Yield % from dividends | 1.23 | 1.77 | 69% |
| Returns for 1 year | 11.23 | 20.49 | 55% |
| Returns for 3 years | 27.79 | 48.26 | 58% |
| Returns for 5 years | 6.95 | 41.54 | 17% |
| Returns for 10 years | 28.41 | 130.76 | 22% |