| 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 | 12.275 | 9.694 | 127% |
| 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 | 1.41 | 68% |
| Returns for 1 year | 19.69 | 9.45 | 208% |
| Returns for 3 years | 57.42 | 34.42 | 167% |
| Returns for 5 years | N/A | 39.25 | - |
| Returns for 10 years | 51.72 | 100.56 | 51% |