| 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 | 6.118 | 9.441 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 36.7B | 2% |
| Annual Yield % from dividends | 1.23 | 1.77 | 69% |
| Returns for 1 year | 10.10 | 20.35 | 50% |
| Returns for 3 years | 24.57 | 47.87 | 51% |
| Returns for 5 years | 0.06 | 35.01 | 0% |
| Returns for 10 years | 20.38 | 120.05 | 17% |