| BBVLX | RMEBX | BBVLX / RMEBX | |
| Total Expense Ratio | 0.23 | 1.07 | 21% |
| Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 5.472 | 9.617 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3B | 112B | 23% |
| Annual Yield % from dividends | 1.69 | 1.03 | 164% |
| Returns for 1 year | 4.10 | 7.85 | 52% |
| Returns for 3 years | 25.16 | 28.25 | 89% |
| Returns for 5 years | 34.29 | 45.24 | 76% |
| Returns for 10 years | 119.73 | 88.81 | 135% |