| MRBVX | RMFCX | MRBVX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -3.050 | 9.992 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 118B | 2% |
| Annual Yield % from dividends | 1.18 | 1.15 | 103% |
| Returns for 1 year | -3.83 | 8.40 | -46% |
| Returns for 3 years | 9.85 | 36.11 | 27% |
| Returns for 5 years | -1.85 | 34.96 | -5% |
| Returns for 10 years | -19.55 | 92.03 | -21% |