| FBSRX | VMVIX | FBSRX / VMVIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.848 | 9.441 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 36.7B | 2% |
| Annual Yield % from dividends | 0.75 | 1.77 | 42% |
| Returns for 1 year | 9.26 | 20.35 | 46% |
| Returns for 3 years | 21.84 | 47.87 | 46% |
| Returns for 5 years | -3.30 | 35.01 | -9% |
| Returns for 10 years | 14.42 | 120.05 | 12% |