| MBVKX | RMFCX | MBVKX / RMFCX | |
| Total Expense Ratio | 0.47 | 0.91 | 52% |
| Annual Report Gross Expense Ratio | 0.47 | 0.91 | 52% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 16.646 | 14.983 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 112B | 2% |
| Annual Yield % from dividends | 3.07 | 1.18 | 260% |
| Returns for 1 year | 3.77 | 5.51 | 68% |
| Returns for 3 years | 31.53 | 27.11 | 116% |
| Returns for 5 years | 26.47 | 52.85 | 50% |
| Returns for 10 years | 0.17 | 89.59 | 0% |