| BAMBX | MSTVX | BAMBX / MSTVX | |
| Total Expense Ratio | 1.20 | 1.39 | 86% |
| Annual Report Gross Expense Ratio | 1.21 | 1.55 | 78% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | -0.676 | 0.753 | -90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 256M | 3,146% |
| Annual Yield % from dividends | 1.97 | 3.38 | 58% |
| Returns for 1 year | 0.98 | 4.29 | 23% |
| Returns for 3 years | 18.21 | 21.50 | 85% |
| Returns for 5 years | 15.15 | 13.15 | 115% |
| Returns for 10 years | 31.49 | N/A | - |