| MBVKX | RMEBX | MBVKX / RMEBX | |
| Total Expense Ratio | 0.48 | 1.07 | 45% |
| Annual Report Gross Expense Ratio | 0.48 | 1.07 | 45% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 10.029 | 6.308 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 117B | 2% |
| Annual Yield % from dividends | 1.82 | 1.04 | 176% |
| Returns for 1 year | 14.35 | 9.11 | 157% |
| Returns for 3 years | 34.52 | 34.37 | 100% |
| Returns for 5 years | 11.07 | 34.74 | 32% |
| Returns for 10 years | 19.67 | 94.33 | 21% |