| FBSRX | MVCAX | FBSRX / MVCAX | |
| Total Expense Ratio | 1.16 | 0.97 | 120% |
| Annual Report Gross Expense Ratio | 1.18 | 0.98 | 120% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 9.081 | 10.210 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 17.1B | 5% |
| Annual Yield % from dividends | 0.75 | 1.16 | 64% |
| Returns for 1 year | 10.41 | 11.29 | 92% |
| Returns for 3 years | 24.97 | 23.67 | 106% |
| Returns for 5 years | 3.36 | 14.75 | 23% |
| Returns for 10 years | 22.09 | 87.51 | 25% |