| 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 | 14.448 | 8.940 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2B | 118B | 26% |
| Annual Yield % from dividends | 1.47 | 0.99 | 148% |
| Returns for 1 year | 10.21 | 6.86 | 149% |
| Returns for 3 years | 33.43 | 35.76 | 93% |
| Returns for 5 years | 23.60 | 34.60 | 68% |
| Returns for 10 years | 130.11 | 92.89 | 140% |