| BVPIX | RMFEX | BVPIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 4.10 | 0.62 | 661% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 10.098 | 9.507 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15M | 118B | 0% |
| Annual Yield % from dividends | 2.15 | 1.42 | 152% |
| Returns for 1 year | 6.70 | 8.04 | 83% |
| Returns for 3 years | 31.20 | 33.67 | 93% |
| Returns for 5 years | 39.04 | 39.23 | 100% |
| Returns for 10 years | 99.93 | 99.14 | 101% |