| FBCVX | VIVIX | FBCVX / VIVIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 7.808 | 11.991 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 208B | 0% |
| Annual Yield % from dividends | 1.48 | 2.10 | 71% |
| Returns for 1 year | -0.35 | 6.69 | -5% |
| Returns for 3 years | 11.64 | 33.49 | 35% |
| Returns for 5 years | 45.03 | 66.36 | 68% |
| Returns for 10 years | 72.51 | 134.98 | 54% |