| 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 | 9.954 | 13.622 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 37.2B | 2% |
| Annual Yield % from dividends | 1.19 | 1.76 | 67% |
| Returns for 1 year | 7.57 | 20.58 | 37% |
| Returns for 3 years | 22.07 | 43.50 | 51% |
| Returns for 5 years | 7.05 | 45.95 | 15% |
| Returns for 10 years | 22.38 | 123.25 | 18% |