| MLVKX | RMEBX | MLVKX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 14.768 | 5.801 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 115B | 1% |
| Annual Yield % from dividends | 1.11 | 1.04 | 107% |
| Returns for 1 year | 22.31 | 9.98 | 224% |
| Returns for 3 years | 42.58 | 34.14 | 125% |
| Returns for 5 years | 14.61 | 32.93 | 44% |
| Returns for 10 years | N/A | 89.84 | - |