| BASVX | RMFEX | BASVX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 9.639 | 6.513 | 148% |
| 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 | 0.99 | 1.45 | 69% |
| Returns for 1 year | 19.78 | 9.59 | 206% |
| Returns for 3 years | 66.96 | 36.18 | 185% |
| Returns for 5 years | N/A | 37.80 | - |
| Returns for 10 years | 54.22 | 104.37 | 52% |