| MBVKX | RMEBX | MBVKX / RMEBX | |
| Total Expense Ratio | 0.47 | 1.07 | 44% |
| Annual Report Gross Expense Ratio | 0.47 | 1.07 | 44% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 15.944 | 14.940 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 112B | 2% |
| Annual Yield % from dividends | 3.15 | 1.05 | 299% |
| Returns for 1 year | 4.50 | 6.55 | 69% |
| Returns for 3 years | 30.13 | 30.03 | 100% |
| Returns for 5 years | 30.27 | 53.80 | 56% |
| Returns for 10 years | 1.34 | 92.20 | 1% |