| FBSRX | VMVIX | FBSRX / VMVIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 9.587 | 14.411 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 37.2B | 2% |
| Annual Yield % from dividends | 0.72 | 1.76 | 41% |
| Returns for 1 year | 5.13 | 19.26 | 27% |
| Returns for 3 years | 16.49 | 41.67 | 40% |
| Returns for 5 years | 4.46 | 46.53 | 10% |
| Returns for 10 years | 17.11 | 123.38 | 14% |