| 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 | 15.187 | 10.367 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 118B | 0% |
| Annual Yield % from dividends | 0.95 | 0.99 | 96% |
| Returns for 1 year | 20.25 | 9.03 | 224% |
| Returns for 3 years | 66.86 | 38.30 | 175% |
| Returns for 5 years | N/A | 35.75 | - |
| Returns for 10 years | 55.37 | 90.55 | 61% |