| 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 | 14.448 | 9.269 | 156% |
| 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 | 1.41 | 104% |
| Returns for 1 year | 10.21 | 7.34 | 139% |
| Returns for 3 years | 33.43 | 37.60 | 89% |
| Returns for 5 years | 23.60 | 37.68 | 63% |
| Returns for 10 years | 130.11 | 102.91 | 126% |