| 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 | 9.426 | 5.801 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 115B | 25% |
| Annual Yield % from dividends | 1.56 | 1.04 | 151% |
| Returns for 1 year | 12.59 | 9.98 | 126% |
| Returns for 3 years | 32.88 | 34.14 | 96% |
| Returns for 5 years | 19.88 | 32.93 | 60% |
| Returns for 10 years | 128.41 | 89.84 | 143% |