| FRBSX | VMVIX | FRBSX / VMVIX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 36 years | 20 years | - |
| Gain YTD | 5.949 | 9.441 | 63% |
| Front Load | 6% | 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 | 0.98 | 1.77 | 55% |
| Returns for 1 year | 9.53 | 20.35 | 47% |
| Returns for 3 years | 22.68 | 47.87 | 47% |
| Returns for 5 years | -2.50 | 35.01 | -7% |
| Returns for 10 years | 15.35 | 120.05 | 13% |