| 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 | 8.755 | 7.641 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59M | 117B | 0% |
| Annual Yield % from dividends | 2.04 | 1.41 | 145% |
| Returns for 1 year | 4.25 | 4.01 | 106% |
| Returns for 3 years | 32.82 | 35.19 | 93% |
| Returns for 5 years | 37.55 | 36.73 | 102% |
| Returns for 10 years | 101.22 | 100.00 | 101% |