| BBVLX | RMFEX | BBVLX / RMFEX | |
| Total Expense Ratio | 0.24 | 0.62 | 39% |
| Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 10.209 | 15.396 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.2B | 112B | 23% |
| Annual Yield % from dividends | 1.72 | 1.46 | 118% |
| Returns for 1 year | -0.31 | 7.02 | -4% |
| Returns for 3 years | 22.36 | 31.78 | 70% |
| Returns for 5 years | 47.70 | 57.30 | 83% |
| Returns for 10 years | 129.12 | 101.84 | 127% |