| 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 | 10.484 | 8.533 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 118B | 25% |
| Annual Yield % from dividends | 1.52 | 1.00 | 152% |
| Returns for 1 year | 7.92 | 6.88 | 115% |
| Returns for 3 years | 24.94 | 30.86 | 81% |
| Returns for 5 years | 22.21 | 35.24 | 63% |
| Returns for 10 years | 125.43 | 88.54 | 142% |