| FFVTX | RBEJX | FFVTX / RBEJX | |
| Total Expense Ratio | 1.00 | 1.10 | 91% |
| Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 8.890 | 11.324 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 4.75B | 9% |
| Annual Yield % from dividends | 2.08 | 2.24 | 93% |
| Returns for 1 year | 6.72 | 7.69 | 87% |
| Returns for 3 years | 31.23 | 29.78 | 105% |
| Returns for 5 years | 2.70 | 19.32 | 14% |
| Returns for 10 years | 3.62 | 33.61 | 11% |