| MBVKX | RMFCX | MBVKX / RMFCX | |
| Total Expense Ratio | 0.48 | 0.91 | 53% |
| Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.551 | 9.496 | 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 | 1.15 | 128% |
| Returns for 1 year | 5.04 | 9.09 | 55% |
| Returns for 3 years | 16.27 | 33.16 | 49% |
| Returns for 5 years | 0.82 | 37.08 | 2% |
| Returns for 10 years | 4.45 | 92.36 | 5% |