| BBVLX | RMEBX | BBVLX / RMEBX | |
| Total Expense Ratio | 0.24 | 1.07 | 22% |
| Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.321 | 13.325 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 110B | 23% |
| Annual Yield % from dividends | 1.72 | 1.05 | 163% |
| Returns for 1 year | -1.83 | 4.73 | -39% |
| Returns for 3 years | 18.36 | 25.82 | 71% |
| Returns for 5 years | 41.71 | 49.78 | 84% |
| Returns for 10 years | 124.46 | 84.34 | 148% |