| FFVTX | RBEJX | FFVTX / RBEJX | |
| Total Expense Ratio | 1.00 | 1.10 | 91% |
| Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 9.468 | 12.573 | 75% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 4.68B | 9% |
| Annual Yield % from dividends | 2.06 | 2.21 | 93% |
| Returns for 1 year | 6.11 | 8.14 | 75% |
| Returns for 3 years | 23.28 | 23.22 | 100% |
| Returns for 5 years | -1.42 | 15.78 | -9% |
| Returns for 10 years | 7.14 | 38.87 | 18% |