| MBVKX | RMFCX | MBVKX / RMFCX | |
| Total Expense Ratio | 0.48 | 0.91 | 53% |
| Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.720 | 2.244 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 112B | 2% |
| Annual Yield % from dividends | 1.88 | 1.24 | 152% |
| Returns for 1 year | 12.25 | 7.45 | 165% |
| Returns for 3 years | 25.15 | 28.73 | 88% |
| Returns for 5 years | 19.29 | 44.16 | 44% |
| Returns for 10 years | 28.60 | 105.79 | 27% |