| BAMBX | MSTVX | BAMBX / MSTVX | |
| Total Expense Ratio | 1.20 | 1.39 | 86% |
| Annual Report Gross Expense Ratio | 1.22 | 1.55 | 79% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 3.568 | 5.329 | 67% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 234M | 3,431% |
| Annual Yield % from dividends | 3.76 | 2.93 | 128% |
| Returns for 1 year | 2.97 | 5.50 | 54% |
| Returns for 3 years | 18.36 | 18.01 | 102% |
| Returns for 5 years | 19.17 | 13.89 | 138% |
| Returns for 10 years | 36.42 | N/A | - |