| MBVKX | RMFEX | MBVKX / RMFEX | |
| Total Expense Ratio | 0.48 | 0.62 | 77% |
| Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 10.870 | 9.983 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 112B | 2% |
| Annual Yield % from dividends | 3.07 | 1.43 | 215% |
| Returns for 1 year | 9.76 | 8.21 | 119% |
| Returns for 3 years | 30.33 | 29.84 | 102% |
| Returns for 5 years | 19.83 | 48.39 | 41% |
| Returns for 10 years | 9.31 | 97.98 | 10% |