| MBVKX | RMFEX | MBVKX / RMFEX | |
| Total Expense Ratio | 0.48 | 0.62 | 77% |
| Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 12.867 | 13.076 | 98% |
| 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 | 1.46 | 215% |
| Returns for 1 year | 2.93 | 6.34 | 46% |
| Returns for 3 years | 27.69 | 29.13 | 95% |
| Returns for 5 years | 26.12 | 55.02 | 47% |
| Returns for 10 years | -3.15 | 92.11 | -3% |