| 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 | 8.968 | 7.024 | 128% |
| 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 | 1.45 | 108% |
| Returns for 1 year | 9.71 | 9.35 | 104% |
| Returns for 3 years | 30.87 | 36.83 | 84% |
| Returns for 5 years | 20.48 | 37.68 | 54% |
| Returns for 10 years | 134.78 | 105.35 | 128% |