| BAMBX | MSTVX | BAMBX / MSTVX | |
| Total Expense Ratio | 1.20 | 1.39 | 86% |
| Annual Report Gross Expense Ratio | 1.22 | 1.55 | 79% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 1.256 | 0.659 | 191% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 255M | 3,219% |
| Annual Yield % from dividends | 1.94 | 3.39 | 57% |
| Returns for 1 year | 4.05 | 5.79 | 70% |
| Returns for 3 years | 19.64 | 20.27 | 97% |
| Returns for 5 years | 20.51 | 15.07 | 136% |
| Returns for 10 years | 37.17 | N/A | - |