| MRBVX | RMFEX | MRBVX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.20 | 0.62 | 194% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.463 | 6.495 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 117B | 2% |
| Annual Yield % from dividends | 1.62 | 1.45 | 112% |
| Returns for 1 year | 5.96 | 9.67 | 62% |
| Returns for 3 years | 22.62 | 35.77 | 63% |
| Returns for 5 years | -7.00 | 36.08 | -19% |
| Returns for 10 years | -6.35 | 101.30 | -6% |