| BBVLX | RMFEX | BBVLX / RMFEX | |
| Total Expense Ratio | 0.23 | 0.62 | 37% |
| Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 15.655 | 12.177 | 129% |
| 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 | 1.41 | 105% |
| Returns for 1 year | 12.60 | 10.47 | 120% |
| Returns for 3 years | 32.49 | 39.01 | 83% |
| Returns for 5 years | 25.33 | 40.30 | 63% |
| Returns for 10 years | 132.53 | 102.63 | 129% |