| MBVKX | RMFCX | MBVKX / RMFCX | |
| Total Expense Ratio | 0.48 | 0.91 | 53% |
| Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 12.867 | 12.783 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 110B | 2% |
| Annual Yield % from dividends | 3.15 | 1.21 | 260% |
| Returns for 1 year | 2.93 | 6.00 | 49% |
| Returns for 3 years | 27.69 | 27.94 | 99% |
| Returns for 5 years | 26.12 | 52.67 | 50% |
| Returns for 10 years | -3.15 | 84.73 | -4% |