| 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 | 11.304 | 9.240 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 117B | 0% |
| Annual Yield % from dividends | 0.96 | 1.16 | 83% |
| Returns for 1 year | 17.88 | 9.55 | 187% |
| Returns for 3 years | 64.11 | 35.79 | 179% |
| Returns for 5 years | N/A | 37.00 | - |
| Returns for 10 years | 51.66 | 95.20 | 54% |