| BASVX | RMEBX | BASVX / RMEBX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.77 | 1.07 | 72% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 7.351 | 5.801 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 115B | 0% |
| Annual Yield % from dividends | 0.99 | 1.04 | 96% |
| Returns for 1 year | 20.07 | 9.98 | 201% |
| Returns for 3 years | 64.31 | 34.14 | 188% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | 50.57 | 89.84 | 56% |