| FBSIX | VMVIX | FBSIX / VMVIX | |
| Total Expense Ratio | 0.56 | 0.19 | 295% |
| Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 4.933 | 9.024 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 31.8B | 2% |
| Annual Yield % from dividends | 1.43 | 2.02 | 71% |
| Returns for 1 year | -7.66 | 0.92 | -836% |
| Returns for 3 years | 9.29 | 24.50 | 38% |
| Returns for 5 years | 18.89 | 51.17 | 37% |
| Returns for 10 years | -2.54 | 101.93 | -2% |