| 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 | 6.520 | 6.675 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 33.2B | 2% |
| Annual Yield % from dividends | 1.26 | 1.90 | 66% |
| Returns for 1 year | 7.59 | 14.86 | 51% |
| Returns for 3 years | 13.75 | 30.74 | 45% |
| Returns for 5 years | 20.78 | 53.00 | 39% |
| Returns for 10 years | 37.05 | 145.37 | 25% |