| MBVKX | RMEBX | MBVKX / RMEBX | |
| Total Expense Ratio | 0.48 | 1.07 | 45% |
| Annual Report Gross Expense Ratio | 0.48 | 1.07 | 45% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 0.551 | 9.416 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 118B | 2% |
| Annual Yield % from dividends | 1.48 | 0.99 | 149% |
| Returns for 1 year | 5.04 | 8.96 | 56% |
| Returns for 3 years | 16.27 | 32.63 | 50% |
| Returns for 5 years | 0.82 | 36.13 | 2% |
| Returns for 10 years | 4.45 | 90.64 | 5% |