| BBVLX | RMEBX | BBVLX / RMEBX | |
| Total Expense Ratio | 0.23 | 1.07 | 21% |
| Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 15.655 | 11.878 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5B | 118B | 26% |
| Annual Yield % from dividends | 1.49 | 0.99 | 150% |
| Returns for 1 year | 12.60 | 9.97 | 126% |
| Returns for 3 years | 32.49 | 37.14 | 87% |
| Returns for 5 years | 25.33 | 37.16 | 68% |
| Returns for 10 years | 132.53 | 92.64 | 143% |