| FBCVX | VIVIX | FBCVX / VIVIX | |
| Total Expense Ratio | 0.56 | 0.04 | 1,400% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 3.565 | 2.939 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 218B | 0% |
| Annual Yield % from dividends | 1.44 | 2.04 | 71% |
| Returns for 1 year | 14.46 | 16.31 | 89% |
| Returns for 3 years | 13.78 | 36.39 | 38% |
| Returns for 5 years | 39.52 | 59.77 | 66% |
| Returns for 10 years | 99.57 | 162.21 | 61% |