| 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 | 24 years | - |
| Gain YTD | 12.193 | 9.303 | 131% |
| 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 | 1.42 | 126% |
| Returns for 1 year | 11.89 | 9.23 | 129% |
| Returns for 3 years | 31.69 | 36.13 | 88% |
| Returns for 5 years | 13.56 | 39.39 | 34% |
| Returns for 10 years | 14.27 | 99.14 | 14% |