| FRBSX | VMVIX | FRBSX / VMVIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 36 years | 19 years | - |
| Gain YTD | 3.378 | 11.036 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 32.6B | 2% |
| Annual Yield % from dividends | 1.18 | 2.02 | 59% |
| Returns for 1 year | 2.49 | 9.62 | 26% |
| Returns for 3 years | 15.20 | 32.94 | 46% |
| Returns for 5 years | 17.86 | 53.90 | 33% |
| Returns for 10 years | 10.66 | 109.15 | 10% |