| BASVX | RMFCX | BASVX / RMFCX | |
| Total Expense Ratio | 0.71 | 0.91 | 78% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 15.187 | 10.454 | 145% |
| 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 | 1.15 | 83% |
| Returns for 1 year | 20.25 | 9.14 | 221% |
| Returns for 3 years | 66.86 | 38.82 | 172% |
| Returns for 5 years | N/A | 36.70 | - |
| Returns for 10 years | 55.37 | 92.27 | 60% |