| FRBSX | VMVAX | FRBSX / VMVAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 36 years | 14 years | - |
| Gain YTD | 1.876 | 6.196 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 31.8B | 2% |
| Annual Yield % from dividends | 1.19 | 2.20 | 54% |
| Returns for 1 year | -7.61 | 1.00 | -763% |
| Returns for 3 years | 8.88 | 24.72 | 36% |
| Returns for 5 years | 17.22 | 52.00 | 33% |
| Returns for 10 years | -8.22 | 97.76 | -8% |