| 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 | 8.968 | 6.801 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 117B | 25% |
| Annual Yield % from dividends | 1.56 | 1.04 | 151% |
| Returns for 1 year | 9.71 | 8.85 | 110% |
| Returns for 3 years | 30.87 | 34.99 | 88% |
| Returns for 5 years | 20.48 | 34.60 | 59% |
| Returns for 10 years | 134.78 | 95.23 | 142% |