| 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 | 8.751 | 5.801 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 115B | 2% |
| Annual Yield % from dividends | 1.82 | 1.04 | 176% |
| Returns for 1 year | 15.03 | 9.98 | 151% |
| Returns for 3 years | 35.16 | 34.14 | 103% |
| Returns for 5 years | 6.06 | 32.93 | 18% |
| Returns for 10 years | 13.26 | 89.84 | 15% |