| BBVLX | RMFEX | BBVLX / RMFEX | |
| Total Expense Ratio | 0.23 | 0.62 | 37% |
| Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.472 | 9.983 | 55% |
| 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 | 1.43 | 118% |
| Returns for 1 year | 4.10 | 8.21 | 50% |
| Returns for 3 years | 25.16 | 29.84 | 84% |
| Returns for 5 years | 34.29 | 48.39 | 71% |
| Returns for 10 years | 119.73 | 97.98 | 122% |