| 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 | 12.275 | 9.496 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 118B | 0% |
| Annual Yield % from dividends | 0.95 | 1.15 | 83% |
| Returns for 1 year | 19.69 | 9.09 | 217% |
| Returns for 3 years | 57.42 | 33.16 | 173% |
| Returns for 5 years | N/A | 37.08 | - |
| Returns for 10 years | 51.72 | 92.36 | 56% |