| 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 | 12.193 | 9.059 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 118B | 2% |
| Annual Yield % from dividends | 1.79 | 1.00 | 179% |
| Returns for 1 year | 11.89 | 8.73 | 136% |
| Returns for 3 years | 31.69 | 34.30 | 92% |
| Returns for 5 years | 13.56 | 36.28 | 37% |
| Returns for 10 years | 14.27 | 89.36 | 16% |