| 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 | 23 years | - |
| Gain YTD | 15.944 | 15.093 | 106% |
| 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 | 1.21 | 260% |
| Returns for 1 year | 4.50 | 6.67 | 67% |
| Returns for 3 years | 30.13 | 30.56 | 99% |
| Returns for 5 years | 30.27 | 54.90 | 55% |
| Returns for 10 years | 1.34 | 94.04 | 1% |